Simon Quick Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$87.72 - $96.63 $701 - $773	8 Added 0.09%	8,807 $851,000
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $1,160 - $1,325	14 Added 0.16%	8,799 $801,000
Q4 2022 Jan 30, 2023	BUY	$77.4 - $89.88 $1,935 - $2,247	25 Added 0.29%	8,785 $734,000
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $68,891 - $83,337	-883 Reduced 9.16%	8,760 $687,000
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $980 - $1,332	13 Added 0.13%	9,643 $877,000
Q1 2022 May 05, 2022	BUY	$89.52 - $114.03 $1,163 - $1,482	13 Added 0.14%	9,630 $968,000
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $878 - $986	8 Added 0.08%	9,617 $1.11 Million
Q3 2021 Oct 27, 2021	BUY	$109.39 - $119.47 $1,203 - $1,314	11 Added 0.11%	9,609 $1.08 Million
Q2 2021 Jul 21, 2021	SELL	$99.98 - $113.73 $13,697 - $15,581	-137 Reduced 1.41%	9,598 $1.09 Million
Q1 2021 May 06, 2021	SELL	$96.94 - $112.05 $31,699 - $36,640	-327 Reduced 3.25%	9,735 $993,000
Q4 2020 Jan 27, 2021	BUY	$86.54 - $104.78 $645,242 - $781,239	7,456 Added 286.11%	10,062 $1.03 Million
Q3 2020 Oct 26, 2020	BUY	$79.56 - $90.13 $238 - $270	3 Added 0.12%	2,606 $451,000
Q2 2020 Aug 04, 2020	SELL	$57.59 - $81.27 $691 - $975	-12 Reduced 0.46%	2,603 $412,000
Q1 2020 Apr 09, 2020	SELL	$52.32 - $81.58 $21,817 - $34,018	-417 Reduced 13.75%	2,615 $318,000
Q4 2019 Jan 06, 2020	BUY	$68.8 - $76.63 $24,974 - $27,816	363 Added 13.6%	3,032 $463,000
Q3 2019 Oct 16, 2019	SELL	$70.16 - $72.24 $1.77 Million - $1.83 Million	-25,273 Reduced 90.45%	2,669 $377,000
Q2 2019 Aug 05, 2019	BUY	N/A	7 Added 0.03%	27,942 $0
Q1 2019 Apr 16, 2019	BUY	N/A	48 Added 0.17%	27,935 $3.79 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-32,584 Reduced 53.88%	27,887 $3.17 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,516 Reduced 5.49%	60,471 $8.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-24,424 Reduced 27.63%	63,987 $8.11 Million
Q1 2018 May 07, 2018	BUY	N/A	60,953 Added 221.99%	88,411 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-9,525 Reduced 25.76%	27,458 $3.5 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,959 Added 5.59%	36,983 $4.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,024	35,024 $3.79 Million

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# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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