Simon Quick Advisors, LLC Ishares S&P 100 ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,257 shares of OEF stock, worth $334,399. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,253 0.32%

Holding current value

$334,399

Previous $331,000 0.91%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$266.03 - $266.03 $1,064 - $1,064	4 Added 0.32%	1,257 $334,000
Q2 2024 Aug 02, 2024	BUY	$234.68 - $265.99 $704 - $797	3 Added 0.24%	1,253 $331,000
Q1 2024 Apr 19, 2024	BUY	$219.81 - $247.98 $879 - $991	4 Added 0.32%	1,250 $309,000
Q4 2023 Jan 16, 2024	BUY	$193.71 - $224.12 $1,549 - $1,792	8 Added 0.65%	1,246 $278,000
Q2 2023 Aug 01, 2023	BUY	$185.57 - $207.06 $556 - $621	3 Added 0.24%	1,238 $256,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $843 - $935	5 Added 0.41%	1,235 $230,000
Q4 2022 Jan 30, 2023	BUY	$161.29 - $182.62 $198,386 - $224,622	1,230 New	1,230 $209,000
Q2 2022 Aug 08, 2022	BUY	$166.91 - $211.14 $667 - $844	4 Added 0.33%	1,220 $231,000
Q1 2022 May 05, 2022	BUY	$190.9 - $221.63 $763 - $886	4 Added 0.33%	1,216 $253,000
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $787 - $883	4 Added 0.33%	1,212 $266,000
Q3 2021 Oct 27, 2021	BUY	$196.16 - $208.81 $784 - $835	4 Added 0.33%	1,208 $238,000
Q2 2021 Jul 21, 2021	BUY	$181.86 - $196.18 $545 - $588	3 Added 0.25%	1,204 $236,000
Q1 2021 May 06, 2021	BUY	$169.45 - $180.47 $677 - $721	4 Added 0.33%	1,201 $216,000
Q4 2020 Jan 27, 2021	BUY	$150.78 - $171.64 $180,483 - $205,453	1,197 New	1,197 $206,000
Q3 2018 Oct 29, 2018	SELL	N/A	-505 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,575 Reduced 83.6%	505 $60,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,080	3,080 $329,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Simon Quick Advisors, LLC Ishares S&P 100 ETF Transaction History