Simon Quick Advisors, LLC Ishares Tr Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 186,081 shares of SHV stock, worth $20.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

186,081

Previous 186,069 0.01%

Holding current value

$20.5 Million

Previous $20.6 Million 0.46%

% of portfolio

1.24%

Previous 1.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$109.92 - $110.57 $1,319 - $1,326	12 Added 0.01%	186,081 $20.5 Million
Q3 2024 Oct 15, 2024	SELL	$110.05 - $110.63 $48,422 - $48,677	-440 Reduced 0.24%	186,069 $20.6 Million
Q2 2024 Aug 02, 2024	SELL	$110.04 - $110.51 $128,746 - $129,296	-1,170 Reduced 0.62%	186,509 $20.6 Million
Q1 2024 Apr 19, 2024	SELL	$110.11 - $110.57 $180,580 - $181,334	-1,640 Reduced 0.87%	187,679 $20.7 Million
Q4 2023 Jan 16, 2024	SELL	$109.86 - $110.59 $398,901 - $401,552	-3,631 Reduced 1.88%	189,319 $20.8 Million
Q3 2023 Oct 24, 2023	BUY	$109.99 - $110.5 $496,604 - $498,907	4,515 Added 2.4%	192,950 $21.3 Million
Q2 2023 Aug 01, 2023	BUY	$110.0 - $110.45 $14.1 Million - $14.1 Million	127,868 Added 211.12%	188,435 $20.8 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $6.66 Million - $6.69 Million	60,567 New	60,567 $6.69 Million
Q2 2020 Aug 04, 2020	SELL	$110.71 - $110.94 $137,501 - $137,787	-1,242 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$110.45 - $111.07 $137,178 - $137,948	1,242 New	1,242 $138,000
Q1 2019 Apr 16, 2019	SELL	$110.31 - $110.57 $262,317 - $262,935	-2,378 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$110.21 - $110.47 $222,183 - $222,707	2,016 Added 556.91%	2,378 $262,000
Q3 2018 Oct 29, 2018	BUY	N/A	58 Added 19.08%	362 $40,000
Q1 2018 May 07, 2018	BUY	N/A	20 Added 7.04%	304 $34,000
Q4 2017 Feb 13, 2018	BUY	N/A	159 Added 127.2%	284 $31,000
Q3 2017 Nov 06, 2017	BUY	N/A	68 Added 119.3%	125 $14,000
Q2 2017 Aug 11, 2017	BUY	N/A	57	57 $6,000

Others Institutions Holding SHV

# of Institutions

728

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Simon Quick Advisors, LLC Ishares Tr Transaction History