Simon Quick Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 27,786 shares of QUAL stock, worth $5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,786

Previous 34,385 19.19%

Holding current value

$5 Million

Previous $5.87 Million 15.14%

% of portfolio

0.32%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $1.07 Million - $1.18 Million	-6,599 Reduced 19.19%	27,786 $4.98 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $94,127 - $105,472	609 Added 1.8%	34,385 $5.87 Million
Q1 2024 Apr 19, 2024	BUY	$144.62 - $165.44 $7,954 - $9,099	55 Added 0.16%	33,776 $5.55 Million
Q4 2023 Jan 16, 2024	SELL	$127.66 - $147.99 $90,510 - $104,924	-709 Reduced 2.06%	33,721 $4.96 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $139.97 $66,692 - $71,384	510 Added 1.5%	34,430 $4.54 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $863,496 - $954,744	7,079 Added 26.37%	33,920 $4.57 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $830,994 - $926,181	7,339 Added 37.63%	26,841 $3.33 Million
Q4 2022 Jan 30, 2023	SELL	$103.82 - $121.24 $632,471 - $738,594	-6,092 Reduced 23.8%	19,502 $2.22 Million
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $554,935 - $675,276	5,339 Added 26.36%	25,594 $2.66 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $2.17 Million - $2.72 Million	20,025 Added 8706.52%	20,255 $2.48 Million
Q2 2021 Jul 21, 2021	SELL	$123.09 - $133.01 $52,313 - $56,529	-425 Reduced 64.89%	230 $30,000
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $44,603 - $48,253	395 Added 151.92%	655 $79,000
Q4 2020 Jan 27, 2021	SELL	$100.86 - $116.21 $193,046 - $222,425	-1,914 Reduced 88.04%	260 $30,000
Q3 2020 Oct 26, 2020	SELL	$96.43 - $110.16 $44,261 - $50,563	-459 Reduced 17.43%	2,174 $226,000
Q2 2020 Aug 04, 2020	BUY	$77.66 - $101.43 $202,614 - $264,630	2,609 Added 10870.83%	2,633 $253,000
Q1 2020 Apr 09, 2020	BUY	$69.28 - $105.06 $1,662 - $2,521	24 New	24 $2,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Simon Quick Advisors, LLC Ishares Msci Usa Quality Facto Transaction History