Simon Quick Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Simon Quick Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $18,904 - $21,385	-176 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $261 - $269	2 Added 1.15%	176 $23,000
Q2 2021 Jul 21, 2021	BUY	$129.85 - $134.36 $15,322 - $15,854	118 Added 210.71%	174 $23,000
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $28,385 - $30,372	-221 Reduced 79.78%	56 $7,000
Q4 2020 Jan 27, 2021	SELL	$133.73 - $138.48 $66,196 - $68,547	-495 Reduced 64.12%	277 $38,000
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $103,617 - $107,423	772 New	772 $104,000
Q3 2019 Oct 16, 2019	SELL	$122.95 - $129.1 $6,885 - $7,229	-56 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$118.17 - $124.37 $6,617 - $6,964	56 New	56 $0

1,185

247M

39.5M

38.7M

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