Simon Quick Advisors, LLC Ishares Russell 3000 ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 12,115 shares of IWV stock, worth $4.15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,115

Previous 12,183 0.56%

Holding current value

$4.15 Million

Previous $3.76 Million 5.27%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$294.75 - $326.73 $20,043 - $22,217	-68 Reduced 0.56%	12,115 $3.96 Million
Q2 2024 Aug 02, 2024	BUY	$283.16 - $309.9 $6,229 - $6,817	22 Added 0.18%	12,183 $3.76 Million
Q1 2024 Apr 19, 2024	BUY	$268.36 - $300.08 $96,877 - $108,328	361 Added 3.06%	12,161 $3.65 Million
Q4 2023 Jan 16, 2024	BUY	$234.36 - $274.87 $16,405 - $19,240	70 Added 0.6%	11,800 $3.23 Million
Q2 2023 Aug 01, 2023	SELL	$231.57 - $254.48 $30,335 - $33,336	-131 Reduced 1.1%	11,730 $2.99 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $15,974 - $17,679	-73 Reduced 0.61%	11,861 $2.79 Million
Q4 2022 Jan 30, 2023	BUY	$206.89 - $235.47 $26,895 - $30,611	130 Added 1.1%	11,934 $2.63 Million
Q3 2022 Nov 07, 2022	BUY	$207.04 - $249.4 $8,074 - $9,726	39 Added 0.33%	11,804 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$210.65 - $265.31 $607,725 - $765,419	2,885 Added 32.49%	11,765 $2.82 Million
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $98,018 - $113,031	-405 Reduced 4.36%	8,880 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $79,963 - $87,640	-314 Reduced 3.27%	9,285 $2.58 Million
Q3 2021 Oct 27, 2021	SELL	$251.89 - $269.0 $41,309 - $44,116	-164 Reduced 1.68%	9,599 $2.45 Million
Q2 2021 Jul 21, 2021	SELL	$240.32 - $256.01 $63,925 - $68,098	-266 Reduced 2.65%	9,763 $2.5 Million
Q1 2021 May 06, 2021	SELL	$220.59 - $239.53 $45,882 - $49,822	-208 Reduced 2.03%	10,029 $2.38 Million
Q4 2020 Jan 27, 2021	SELL	$191.94 - $223.55 $44,913 - $52,310	-234 Reduced 2.23%	10,237 $2.29 Million
Q3 2020 Oct 26, 2020	SELL	$180.98 - $208.68 $246,494 - $284,222	-1,362 Reduced 11.51%	10,471 $2.05 Million
Q2 2020 Aug 04, 2020	BUY	$141.33 - $188.81 $43,388 - $57,964	307 Added 2.66%	11,833 $2.13 Million
Q1 2020 Apr 09, 2020	SELL	$128.35 - $198.13 $771,896 - $1.19 Million	-6,014 Reduced 34.29%	11,526 $1.71 Million
Q4 2019 Jan 06, 2020	BUY	$168.6 - $189.08 $7,249 - $8,130	43 Added 0.25%	17,540 $3.31 Million
Q3 2019 Oct 16, 2019	SELL	$172.91 - $176.69 $158,385 - $161,848	-916 Reduced 4.97%	17,497 $3.04 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,142 Added 13.16%	18,413 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-448 Reduced 2.68%	16,271 $2.71 Million
Q4 2018 Jan 29, 2019	BUY	N/A	10,909 Added 187.76%	16,719 $2.46 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,082 Added 22.88%	5,810 $1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-643 Reduced 11.97%	4,728 $767,000
Q1 2018 May 07, 2018	BUY	N/A	22 Added 0.41%	5,371 $840,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,280 Reduced 44.45%	5,349 $890,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,745 Added 63.65%	9,629 $1.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,884	5,884 $847,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Ishares Russell 3000 ETF Transaction History