SIMON QUICK ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$20.96M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -274 shares | -3.44M | $358.65 | 58.45K |
| Q2 2022 | share | Increase | +3013.89% | 56.84K shares | 23.55M | $379.15 | 58.72K |
| Q1 2022 | share | Increase | +13.41% | 223 shares | 63K | $453.69 | 1.88K |
| Q4 2021 | share | Decrease | -38.13% | -1.02K shares | -365K | $478.18 | 1.66K |
| Q3 2021 | share | Increase | +1.74% | 46 shares | 22K | $430.82 | 2.68K |
| Q2 2021 | share | Increase | +63.59% | 1.02K shares | 494K | $428.29 | 2.64K |
| Q1 2021 | share | Increase | +0.19% | 3 shares | 37K | $395.17 | 1.61K |
| Q4 2020 | share | Decrease | -6.01% | -103 shares | 29K | $371.65 | 1.61K |
| Q3 2020 | share | Increase | +3.19% | 53 shares | 61K | $331.25 | 1.71K |
| Q2 2020 | share | Decrease | -51.85% | -1.79K shares | -377K | $303.84 | 1.66K |
| Q1 2020 | share | Decrease | -11.62% | -454 shares | -371K | $252.48 | 3.45K |
| Q4 2019 | share | Increase | 0.00% | 3.90K shares | 1.26M | $313.89 | 3.90K |
| Q3 2019 | share | Increase | +1.22% | 38 shares | 22.98K | $288.05 | 3.15K |
| Q2 2019 | share | Decrease | -1.17% | -37 shares | 21.01K | $283 | 3.11K |
| Q1 2019 | share | Decrease | -86.73% | -20.60K shares | -5.08M | $271.55 | 3.15K |
| Q4 2018 | share | Increase | +194.34% | 15.68K shares | 3.61M | $239.15 | 23.75K |
| Q3 2018 | share | Increase | +4.22% | 327 shares | 249K | $276.32 | 8.07K |
| Q2 2018 | share | Decrease | -1.26% | -99 shares | 33K | $256.62 | 7.74K |
| Q1 2018 | share | Increase | +3.52% | 267 shares | -72K | $248.24 | 7.84K |
| Q4 2017 | share | Decrease | -19.79% | -1.87K shares | -237K | $250.34 | 7.57K |
| Q3 2017 | share | Increase | +4.97% | 447 shares | 199K | $234.4 | 9.44K |
| Q2 2017 | share | Increase | +24.52% | 1.77K shares | 476K | $224.43 | 9K |
| Q1 2017 | share | Increase | +162.93% | 4.47K shares | 1.09M | $217.77 | 7.22K |
| Q4 2016 | share | Increase | 0.00% | 2.74K shares | 619K | $205.6 | 2.74K |