Simon Quick Advisors, LLC Ishares Russell Midcap Value E Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$99.42 - $121.64 $54,780 - $67,023	-551 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $224 - $247	2 Added 0.36%	551 $66,000
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $228 - $245	2 Added 0.37%	549 $67,000
Q3 2021 Oct 27, 2021	BUY	$110.67 - $119.04 $332 - $357	3 Added 0.55%	547 $61,000
Q2 2021 Jul 21, 2021	SELL	$110.51 - $117.85 $12,819 - $13,670	-116 Reduced 17.58%	544 $62,000
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $36,964 - $43,444	-388 Reduced 37.02%	660 $72,000
Q4 2020 Jan 27, 2021	SELL	$80.93 - $96.96 $2.75 Million - $3.3 Million	-33,996 Reduced 97.01%	1,048 $102,000
Q3 2020 Oct 26, 2020	SELL	$74.79 - $85.06 $98,947 - $112,534	-1,323 Reduced 3.64%	35,044 $2.83 Million
Q2 2020 Aug 04, 2020	BUY	$59.9 - $85.49 $8,865 - $12,652	148 Added 0.41%	36,367 $2.78 Million
Q1 2020 Apr 09, 2020	BUY	$54.38 - $96.81 $374,569 - $666,827	6,888 Added 23.48%	36,219 $2.32 Million
Q4 2019 Jan 06, 2020	BUY	$86.25 - $94.77 $15,525 - $17,058	180 Added 0.62%	29,331 $2.78 Million
Q3 2019 Oct 16, 2019	SELL	$84.39 - $91.13 $928 - $1,002	-11 Reduced 0.04%	29,151 $2.62 Million
Q2 2019 Aug 05, 2019	BUY	$83.93 - $89.74 $20,478 - $21,896	244 Added 0.84%	29,162 $0
Q1 2019 Apr 16, 2019	SELL	$75.3 - $87.47 $640,727 - $744,282	-8,509 Reduced 22.73%	28,918 $2.51 Million
Q4 2018 Jan 29, 2019	BUY	$72.26 - $90.19 $762,053 - $951,143	10,546 Added 39.23%	37,427 $2.86 Million
Q3 2018 Oct 29, 2018	BUY	$88.08 - $92.33 $25,631 - $26,868	291 Added 1.09%	26,881 $2.43 Million
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $38,835 - $41,314	-459 Reduced 1.7%	26,590 $2.35 Million
Q1 2018 May 07, 2018	BUY	$83.92 - $92.83 $9,650 - $10,675	115 Added 0.43%	27,049 $2.34 Million
Q4 2017 Feb 13, 2018	SELL	$85.33 - $89.5 $501,569 - $526,081	-5,878 Reduced 17.91%	26,934 $2.45 Million
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $128,763 - $129,603	1,526 Added 4.88%	32,812 $2.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,286	31,286 $2.63 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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