Simon Quick Advisors, LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 14,202 shares of IWO stock, worth $4.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,202

Previous 14,385 1.27%

Holding current value

$4.4 Million

Previous $3.78 Million 6.81%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$256.4 - $289.78 $46,921 - $53,029	-183 Reduced 1.27%	14,202 $4.03 Million
Q2 2024 Aug 02, 2024	SELL	$245.29 - $268.7 $486,655 - $533,100	-1,984 Reduced 12.12%	14,385 $3.78 Million
Q1 2024 Apr 19, 2024	SELL	$239.5 - $270.8 $30,656 - $34,662	-128 Reduced 0.78%	16,369 $4.43 Million
Q4 2023 Jan 16, 2024	SELL	$204.07 - $257.57 $3.28 Million - $4.14 Million	-16,069 Reduced 49.34%	16,497 $4.16 Million
Q3 2023 Oct 24, 2023	SELL	$221.24 - $254.04 $31,194 - $35,819	-141 Reduced 0.43%	32,566 $7.3 Million
Q2 2023 Aug 01, 2023	SELL	$219.8 - $242.66 $1.6 Million - $1.76 Million	-7,261 Reduced 18.17%	32,707 $7.94 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $3.67 Million - $4.23 Million	-17,281 Reduced 30.19%	39,968 $9.07 Million
Q4 2022 Jan 30, 2023	BUY	$205.84 - $231.03 $8.93 Million - $10 Million	43,390 Added 313.08%	57,249 $12.3 Million
Q3 2022 Nov 07, 2022	SELL	$202.93 - $248.43 $95,377 - $116,762	-470 Reduced 3.28%	13,859 $2.86 Million
Q2 2022 Aug 08, 2022	BUY	$194.2 - $261.13 $827,680 - $1.11 Million	4,262 Added 42.34%	14,329 $3.39 Million
Q1 2022 May 05, 2022	SELL	$234.1 - $296.68 $5.24 Million - $6.64 Million	-22,375 Reduced 68.97%	10,067 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $7.12 Million - $8.32 Million	25,429 Added 362.6%	32,442 $9.51 Million
Q3 2021 Oct 27, 2021	BUY	$284.4 - $314.06 $57,164 - $63,126	201 Added 2.95%	7,013 $2.06 Million
Q2 2021 Jul 21, 2021	BUY	$278.74 - $313.3 $224,385 - $252,206	805 Added 13.4%	6,812 $2.12 Million
Q1 2021 May 06, 2021	SELL	$282.5 - $336.63 $393,522 - $468,925	-1,393 Reduced 18.82%	6,007 $1.81 Million
Q4 2020 Jan 27, 2021	SELL	$223.17 - $294.86 $36,376 - $48,062	-163 Reduced 2.16%	7,400 $2.12 Million
Q3 2020 Oct 26, 2020	SELL	$203.91 - $230.98 $138,658 - $157,066	-680 Reduced 8.25%	7,563 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$145.61 - $213.67 $83,871 - $123,073	-576 Reduced 6.53%	8,243 $1.71 Million
Q1 2020 Apr 09, 2020	SELL	$135.58 - $225.25 $159,442 - $264,894	-1,176 Reduced 11.77%	8,819 $1.4 Million
Q4 2019 Jan 06, 2020	SELL	$186.63 - $216.19 $29,487 - $34,158	-158 Reduced 1.56%	9,995 $2.14 Million
Q3 2019 Oct 16, 2019	BUY	$189.94 - $205.08 $22,792 - $24,609	120 Added 1.2%	10,153 $1.96 Million
Q2 2019 Aug 05, 2019	SELL	$187.22 - $206.14 $466,177 - $513,288	-2,490 Reduced 19.88%	10,033 $0
Q1 2019 Apr 16, 2019	SELL	$164.26 - $202.05 $6.27 Million - $7.71 Million	-38,179 Reduced 75.3%	12,523 $2.46 Million
Q4 2018 Jan 29, 2019	SELL	$156.33 - $211.73 $1.37 Million - $1.86 Million	-8,763 Reduced 14.74%	50,702 $8.52 Million
Q3 2018 Oct 29, 2018	SELL	$204.76 - $220.33 $3.89 Million - $4.19 Million	-18,995 Reduced 24.21%	59,465 $12.8 Million
Q1 2018 May 07, 2018	BUY	$179.86 - $200.59 $7.26 Million - $8.1 Million	40,384 Added 106.06%	78,460 $15 Million
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $2.67 Million - $2.83 Million	-15,051 Reduced 28.33%	38,076 $7.38 Million
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $9.24 Million - $9.51 Million	53,127	53,127 $9.51 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Simon Quick Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History