Simon Quick Advisors, LLC Ishares Short Term National Mu Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 12,253 shares of SUB stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,253

Previous 13,932 12.05%

Holding current value

$1.29 Million

Previous $1.46 Million 10.65%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.3 - $106.3 $175,119 - $178,477	-1,679 Reduced 12.05%	12,253 $1.3 Million
Q2 2024 Aug 02, 2024	BUY	$104.04 - $104.8 $416 - $419	4 Added 0.03%	13,932 $1.46 Million
Q1 2024 Apr 19, 2024	BUY	$104.73 - $105.42 $107,243 - $107,950	1,024 Added 7.94%	13,928 $1.46 Million
Q4 2023 Jan 16, 2024	SELL	$102.62 - $105.46 $564,512 - $580,135	-5,501 Reduced 29.89%	12,904 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$102.82 - $104.26 $774,851 - $785,703	-7,536 Reduced 29.05%	18,405 $1.89 Million
Q2 2023 Aug 01, 2023	BUY	$103.24 - $105.0 $121,307 - $123,375	1,175 Added 4.74%	25,941 $2.7 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $105,056 - $106,927	1,017 Added 4.28%	24,766 $2.59 Million
Q4 2022 Jan 30, 2023	SELL	$102.5 - $104.49 $795,502 - $810,946	-7,761 Reduced 24.63%	23,749 $2.48 Million
Q3 2022 Nov 07, 2022	BUY	$102.59 - $105.4 $205 - $210	2 Added 0.01%	31,510 $3.24 Million
Q2 2022 Aug 08, 2022	BUY	$103.31 - $104.87 $3.26 Million - $3.3 Million	31,508 New	31,508 $3.31 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Simon Quick Advisors, LLC Ishares Short Term National Mu Transaction History