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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 93,858 shares of IWR stock, worth $8.57 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

93,858

Previous 89,422 4.96%

Holding current value

$8.57 Million

Previous $7.25 Million 14.1%

% of portfolio

0.53%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $354,525 - $391,210	4,436 Added 4.96%	93,858 $8.27 Million
Q2 2024 Aug 02, 2024	SELL	$78.66 - $83.59 $131,912 - $140,180	-1,677 Reduced 1.84%	89,422 $7.25 Million
Q1 2024 Apr 19, 2024	BUY	$75.37 - $84.09 $225,280 - $251,345	2,989 Added 3.39%	91,099 $7.66 Million
Q4 2023 Jan 16, 2024	SELL	$64.84 - $78.27 $109,903 - $132,667	-1,695 Reduced 1.89%	88,110 $6.85 Million
Q3 2023 Oct 24, 2023	SELL	$68.54 - $75.91 $438,656 - $485,824	-6,400 Reduced 6.65%	89,805 $6.22 Million
Q2 2023 Aug 01, 2023	SELL	$67.49 - $73.03 $719,038 - $778,061	-10,654 Reduced 9.97%	96,205 $7.03 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $1.2 Million - $1.36 Million	-18,150 Reduced 14.52%	106,859 $7.47 Million
Q4 2022 Jan 30, 2023	SELL	$62.09 - $71.89 $1.46 Million - $1.69 Million	-23,508 Reduced 15.83%	125,009 $8.43 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $1.19 Million - $1.44 Million	-19,205 Reduced 11.45%	148,517 $9.23 Million
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $13 Million - $16.3 Million	-207,005 Reduced 55.24%	167,722 $12 Million
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $2.11 Million - $2.42 Million	29,188 Added 8.45%	374,727 $29.2 Million
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $5.19 Million - $5.64 Million	-66,134 Reduced 16.06%	345,539 $28.7 Million
Q3 2021 Oct 27, 2021	SELL	$76.44 - $82.59 $3.35 Million - $3.62 Million	-43,879 Reduced 9.63%	411,673 $32.2 Million
Q2 2021 Jul 21, 2021	BUY	$74.82 - $79.61 $4.1 Million - $4.36 Million	54,815 Added 13.68%	455,552 $36.1 Million
Q1 2021 May 06, 2021	BUY	$67.45 - $75.68 $4.39 Million - $4.93 Million	65,140 Added 19.41%	400,737 $29.6 Million
Q4 2020 Jan 27, 2021	BUY	$57.75 - $68.61 $4.44 Million - $5.28 Million	76,956 Added 29.75%	335,597 $23 Million
Q3 2020 Oct 26, 2020	BUY	$53.47 - $60.19 $18,447 - $20,765	345 Added 0.13%	258,641 $14.8 Million
Q2 2020 Aug 04, 2020	BUY	$40.64 - $57.63 $914,481 - $1.3 Million	22,502 Added 9.54%	258,296 $13.8 Million
Q1 2020 Apr 09, 2020	BUY	$36.81 - $61.96 $1.25 Million - $2.1 Million	33,959 Added 16.83%	235,794 $10.2 Million
Q4 2019 Jan 06, 2020	BUY	$54.12 - $59.69 $377,270 - $416,098	6,971 Added 3.58%	201,835 $12 Million
Q3 2019 Oct 16, 2019	BUY	$53.6 - $57.42 $5 Million - $5.36 Million	93,283 Added 91.83%	194,864 $10.9 Million
Q2 2019 Aug 05, 2019	SELL	$52.53 - $56.11 $30,782 - $32,880	-586 Reduced 0.57%	101,581 $0
Q1 2019 Apr 16, 2019	SELL	$45.53 - $54.18 $74,122 - $88,205	-1,628 Reduced 1.57%	102,167 $5.51 Million
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $3.31 Million - $4.16 Million	75,670 Added 269.05%	103,795 $4.82 Million
Q3 2018 Oct 29, 2018	BUY	$52.87 - $56.02 $215,973 - $228,841	4,085 Added 16.99%	28,125 $6.2 Million
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $63,894 - $68,950	1,267 Added 5.56%	24,040 $5.1 Million
Q1 2018 May 07, 2018	BUY	$49.67 - $55.0 $173,447 - $192,060	3,492 Added 18.11%	22,773 $4.7 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $241,557 - $255,164	-4,877 Reduced 20.19%	19,281 $4.16 Million
Q3 2017 Nov 06, 2017	BUY	$48.84 - $49.29 $710,377 - $716,923	14,545 Added 151.31%	24,158 $4.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,613	9,613 $1.85 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

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