Simon Quick Advisors, LLC Ishares Russell 2000 ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 12,427 shares of IWM stock, worth $2.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,427

Previous 11,377 9.23%

Holding current value

$2.86 Million

Previous $2.31 Million 18.93%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $210,913 - $235,830	1,050 Added 9.23%	12,427 $2.75 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $16,777 - $18,221	-87 Reduced 0.76%	11,377 $2.31 Million
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $6,252 - $6,939	33 Added 0.29%	11,464 $2.41 Million
Q4 2023 Jan 16, 2024	SELL	$162.21 - $204.82 $520,856 - $657,677	-3,211 Reduced 21.93%	11,431 $2.29 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $117,344 - $133,731	673 Added 4.82%	14,642 $2.59 Million
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $105,477 - $116,328	619 Added 4.64%	13,969 $2.62 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $2.79 Million - $3.24 Million	-16,361 Reduced 55.07%	13,350 $2.38 Million
Q4 2022 Jan 30, 2023	BUY	$166.81 - $188.05 $2.74 Million - $3.09 Million	16,424 Added 123.61%	29,711 $5.18 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $340,652 - $417,220	2,075 Added 18.51%	13,287 $2.19 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $261,256 - $331,408	1,594 Added 16.57%	11,212 $2.14 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $2,298 - $2,703	12 Added 0.12%	9,618 $1.97 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $4.56 Million - $5.21 Million	-21,482 Reduced 69.1%	9,606 $2.14 Million
Q3 2021 Oct 27, 2021	SELL	$211.73 - $231.39 $207,071 - $226,299	-978 Reduced 3.05%	31,088 $6.8 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $560,555 - $616,226	2,646 Added 8.99%	32,066 $7.36 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $2.11 Million - $2.56 Million	10,905 Added 58.9%	29,420 $6.5 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $559,413 - $732,038	3,676 Added 24.77%	18,515 $3.63 Million
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $1,946 - $2,218	-14 Reduced 0.09%	14,839 $2.22 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $2.41 Million - $3.53 Million	-23,061 Reduced 60.82%	14,853 $2.13 Million
Q1 2020 Apr 09, 2020	BUY	$99.9 - $169.53 $2.7 Million - $4.58 Million	27,032 Added 248.41%	37,914 $4.34 Million
Q4 2019 Jan 06, 2020	BUY	$146.46 - $166.68 $435,572 - $495,706	2,974 Added 37.61%	10,882 $1.8 Million
Q3 2019 Oct 16, 2019	BUY	$144.85 - $157.9 $2,317 - $2,526	16 Added 0.2%	7,908 $1.2 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $4.86 Million - $5.36 Million	-33,324 Reduced 80.85%	7,892 $0
Q1 2019 Apr 16, 2019	SELL	$132.25 - $158.24 $14.6 Million - $17.5 Million	-110,638 Reduced 72.86%	41,216 $6.31 Million
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $14.9 Million - $19.6 Million	117,979 Added 348.28%	151,854 $20.3 Million
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $359,926 - $379,259	2,192 Added 6.92%	33,875 $5.71 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $3,851 - $4,419	-26 Reduced 0.08%	31,683 $5.19 Million
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $4.6 Million - $5.06 Million	31,626 Added 38103.61%	31,709 $4.81 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $145 - $154	1 Added 1.22%	83 $13,000
Q2 2017 Aug 11, 2017	BUY	N/A	82	82 $12,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Ishares Russell 2000 ETF Transaction History