SIMON QUICK ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$0
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.43K shares | -328K | $197.33 | 0 |
| Q2 2022 | share | Increase | +21.78% | 257 shares | 33K | $207.76 | 1.43K |
| Q1 2022 | share | Decrease | -17.42% | -249 shares | -83K | $250.07 | 1.18K |
| Q4 2021 | share | Decrease | -1.72% | -25 shares | 27K | $265.42 | 1.42K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 1.45K | |
| Q2 2021 | share | Decrease | -81.46% | -6.38K shares | -1.40M | $241.27 | 1.45K |
| Q1 2021 | share | Increase | +309.56% | 5.92K shares | 1.34M | $222.57 | 7.84K |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 406K | $209.97 | 1.91K |
| Q2 2020 | share | Decrease | -100.00% | -281 shares | -40K | $168.79 | 0 |
| Q1 2020 | share | Decrease | -94.20% | -4.56K shares | -825K | $138.66 | 281 |
| Q4 2019 | share | Increase | 0.00% | 4.84K shares | 865K | $173.85 | 4.84K |
| Q3 2019 | share | Increase | +6.03% | 267 shares | 51.53K | $159.57 | 4.69K |
| Q2 2019 | share | Increase | +0.48% | 21 shares | 27.46K | $157.18 | 4.42K |
| Q1 2019 | share | Decrease | -95.85% | -101.75K shares | -14.03M | $151.07 | 4.40K |
| Q4 2018 | share | Increase | +62.64% | 40.88K shares | 4.16M | $132.65 | 106.16K |
| Q3 2018 | share | Increase | 0.00% | 3 shares | 636K | $153.78 | 65.27K |
| Q2 2018 | share | Decrease | -0.76% | -503 shares | 260K | $143.23 | 65.27K |
| Q1 2018 | share | Increase | +24260.37% | 65.50K shares | 9.61M | $138.4 | 65.77K |
| Q4 2017 | share | Decrease | -84.83% | -1.51K shares | -207K | $139.45 | 270 |
| Q3 2017 | share | Increase | 0.00% | 1.78K shares | 249K | $130.7 | 1.78K |
| Q2 2017 | share | Decrease | -100.00% | -1.77K shares | -233K | $125.25 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.77K shares | 233K | $121.53 | 1.77K |