SIMON QUICK ADVISORS, LLC – iShares S&P 100 ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$0
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.22K shares | -231K | $162.5 | 0 |
| Q2 2022 | share | Increase | +0.33% | 4 shares | -22K | $172.47 | 1.22K |
| Q1 2022 | share | Increase | +0.33% | 4 shares | -13K | $208.52 | 1.21K |
| Q4 2021 | share | Increase | +0.33% | 4 shares | 28K | $219.96 | 1.21K |
| Q3 2021 | share | Increase | +0.33% | 4 shares | 2K | $197.44 | 1.20K |
| Q2 2021 | share | Increase | +0.25% | 3 shares | 20K | $195.57 | 1.20K |
| Q1 2021 | share | Increase | +0.33% | 4 shares | 10K | $178.81 | 1.20K |
| Q4 2020 | share | Increase | 0.00% | 1.19K shares | 206K | $170.12 | 1.19K |
| Q3 2018 | share | Decrease | -100.00% | -505 shares | -60K | $123.02 | 0 |
| Q2 2018 | share | Decrease | -83.60% | -2.57K shares | -297K | $113.01 | 505 |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $109.04 | 3.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $111.03 | 3.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $103.66 | 3.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $99.09 | 3.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $96.55 | 3.08K | |
| Q4 2016 | share | Increase | 0.00% | 3.08K shares | 306K | $91.13 | 3.08K |