SIMON QUICK ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$7.48M
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -1.11K shares | -610K | $96.34 | 77.67K |
| Q2 2022 | share | Increase | +33144.73% | 78.55K shares | 8.06M | $101.68 | 78.79K |
| Q1 2022 | share | Decrease | -0.84% | -2 shares | -2K | $107.1 | 237 |
| Q4 2021 | share | Decrease | -15.85% | -45 shares | -5K | $114.12 | 239 |
| Q3 2021 | share | Increase | +19.83% | 47 shares | 5K | $114.31 | 284 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.32 | 237 | |
| Q1 2021 | share | Decrease | -74.38% | -688 shares | -82K | $112.33 | 237 |
| Q4 2020 | share | Decrease | -77.86% | -3.25K shares | -384K | $116.25 | 925 |
| Q3 2020 | share | Increase | +1999.50% | 3.97K shares | 469K | $115.41 | 4.17K |
| Q2 2020 | share | Increase | +0.51% | 1 shares | 1K | $114.95 | 199 |
| Q1 2020 | share | Decrease | -91.03% | -2.00K shares | -225K | $111.52 | 198 |
| Q4 2019 | share | Increase | 0.00% | 2.20K shares | 248K | $108.17 | 2.20K |
| Q3 2019 | share | Increase | +33.75% | 570 shares | 67.95K | $108.03 | 2.25K |
| Q2 2019 | share | Increase | +19.11% | 271 shares | 33.04K | $105.56 | 1.68K |
| Q1 2019 | share | Increase | 0.00% | 1.41K shares | 155K | $102.66 | 1.41K |
| Q4 2018 | share | Decrease | -100.00% | -221 shares | -23K | $99.73 | 0 |
| Q3 2018 | share | Increase | 0.00% | 221 shares | 23K | $97.92 | 221 |