Simon Quick Advisors, LLC Ishares Tr Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 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 186,069 shares of SHV stock, worth $20.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
186,069
Previous 186,509 0.24%
Holding current value
$20.5 Million
Previous $20.6 Million 0.12%
% of portfolio
1.31%
Previous 1.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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