Simon Quick Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 18,351 shares of VLUE stock, worth $2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,351

Previous 23,343 21.39%

Holding current value

$2 Million

Previous $2.55 Million 23.85%

% of portfolio

0.12%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$104.01 - $115.38 $519,217 - $575,976	-4,992 Reduced 21.39%	18,351 $1.94 Million
Q3 2024 Oct 15, 2024	SELL	$99.14 - $109.18 $865,393 - $953,032	-8,729 Reduced 27.22%	23,343 $2.55 Million
Q2 2024 Aug 02, 2024	SELL	$100.16 - $107.88 $245,291 - $264,198	-2,449 Reduced 7.09%	32,072 $3.32 Million
Q1 2024 Apr 19, 2024	SELL	$98.17 - $108.31 $946,064 - $1.04 Million	-9,637 Reduced 21.82%	34,521 $3.74 Million
Q4 2023 Jan 16, 2024	BUY	$85.95 - $101.55 $48,819 - $57,680	568 Added 1.3%	44,158 $4.47 Million
Q3 2023 Oct 24, 2023	SELL	$90.0 - $97.29 $147,960 - $159,944	-1,644 Reduced 3.63%	43,590 $3.95 Million
Q2 2023 Aug 01, 2023	SELL	$87.72 - $94.13 $630,531 - $676,606	-7,188 Reduced 13.71%	45,234 $4.24 Million
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $16,819 - $19,012	191 Added 0.37%	52,422 $4.85 Million
Q4 2022 Jan 30, 2023	BUY	$82.98 - $97.89 $181,145 - $213,693	2,183 Added 4.36%	52,231 $4.76 Million
Q3 2022 Nov 07, 2022	SELL	$81.86 - $99.37 $74,574 - $90,526	-911 Reduced 1.79%	50,048 $4.1 Million
Q2 2022 Aug 08, 2022	BUY	$88.4 - $105.81 $4.5 Million - $5.39 Million	50,959 New	50,959 $4.86 Million
Q2 2021 Jul 21, 2021	SELL	$102.28 - $108.72 $1,329 - $1,413	-13 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$70.37 - $77.32 $70 - $77	1 Added 8.33%	13 $1,000
Q2 2020 Aug 04, 2020	SELL	$59.26 - $80.55 $59 - $80	-1 Reduced 7.69%	12 $1,000
Q1 2020 Apr 09, 2020	SELL	$55.33 - $91.41 $63,297 - $104,573	-1,144 Reduced 98.88%	13 $1,000
Q4 2019 Jan 06, 2020	BUY	$78.54 - $90.11 $628 - $720	8 Added 0.7%	1,157 $104,000
Q3 2019 Oct 16, 2019	BUY	$76.17 - $84.82 $533 - $593	7 Added 0.61%	1,149 $94,000
Q2 2019 Aug 05, 2019	BUY	$74.66 - $83.24 $671 - $749	9 Added 0.79%	1,142 $0
Q1 2019 Apr 16, 2019	BUY	$71.93 - $82.24 $575 - $657	8 Added 0.71%	1,133 $90,000
Q4 2018 Jan 29, 2019	BUY	$68.64 - $88.78 $549 - $710	8 Added 0.72%	1,125 $82,000
Q3 2018 Oct 29, 2018	BUY	$82.34 - $89.31 $576 - $625	7 Added 0.63%	1,117 $98,000
Q2 2018 Aug 10, 2018	BUY	$80.17 - $86.75 $88,988 - $96,292	1,110 New	1,110 $91,000

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Simon Quick Advisors, LLC Ishares Msci Usa Value Factor Transaction History