Quadrant Capital Group LLC Ishares Msci Acwi ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 29,023 shares of ACWI stock, worth $3.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,023

Previous 25,669 13.07%

Holding current value

$3.51 Million

Previous $2.89 Million 20.24%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $359,682 - $401,943	3,354 Added 13.07%	29,023 $3.47 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $136,842 - $147,694	-1,309 Reduced 4.85%	25,669 $2.89 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $44,705 - $49,347	-448 Reduced 1.63%	26,978 $2.97 Million
Q4 2023 Feb 08, 2024	SELL	$88.59 - $102.15 $371,723 - $428,621	-4,196 Reduced 13.27%	27,426 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $2.06 Million - $2.22 Million	-22,385 Reduced 41.45%	31,622 $2.92 Million
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $620,468 - $660,644	-6,856 Reduced 11.26%	54,007 $5.18 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $984,500 - $1.08 Million	-11,596 Reduced 16.0%	60,863 $5.55 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $25,194 - $29,185	325 Added 0.45%	72,459 $6.15 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $1.54 Million - $1.84 Million	-19,822 Reduced 21.56%	72,134 $5.61 Million
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $471,261 - $583,252	5,752 Added 6.67%	91,956 $7.71 Million
Q1 2022 May 06, 2022	BUY	$92.11 - $106.34 $180,167 - $208,001	1,956 Added 2.32%	86,204 $8.6 Million
Q4 2021 Feb 01, 2022	BUY	$99.52 - $107.23 $75,038 - $80,851	754 Added 0.9%	84,248 $8.91 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $15,214 - $16,109	-153 Reduced 0.18%	83,494 $8.34 Million
Q2 2021 Aug 09, 2021	BUY	$96.39 - $101.59 $449,562 - $473,815	4,664 Added 5.91%	83,647 $8.46 Million
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $102,489 - $109,646	-1,136 Reduced 1.42%	78,983 $7.52 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $794,136 - $921,987	10,163 Added 14.53%	80,119 $7.27 Million
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $932,979 - $1.06 Million	12,562 Added 21.89%	69,956 $5.59 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $660,998 - $856,308	-11,072 Reduced 16.17%	57,394 $4.23 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $46,941 - $70,614	864 Added 1.28%	68,466 $4.29 Million
Q4 2019 Feb 03, 2020	BUY	$71.68 - $79.55 $489,502 - $543,246	6,829 Added 11.24%	67,602 $5.33 Million
Q3 2019 Oct 24, 2019	BUY	$70.15 - $75.05 $217,114 - $232,279	3,095 Added 5.37%	60,773 $4.47 Million
Q2 2019 Jul 24, 2019	BUY	$70.09 - $74.72 $367,762 - $392,055	5,247 Added 10.01%	57,678 $4.24 Million
Q1 2019 Apr 29, 2019	SELL	$63.05 - $72.85 $1.05 Million - $1.22 Million	-16,691 Reduced 24.15%	52,431 $3.77 Million
Q4 2018 Jan 17, 2019	BUY	$61.18 - $74.47 $64,239 - $78,193	1,050 Added 1.54%	69,122 $4.41 Million
Q3 2018 Oct 29, 2018	BUY	$70.85 - $74.69 $541,577 - $570,930	7,644 Added 12.65%	68,072 $5.04 Million
Q2 2018 Aug 09, 2018	BUY	$70.26 - $74.19 $482,124 - $509,091	6,862 Added 12.81%	60,428 $4.28 Million
Q1 2018 May 10, 2018	BUY	$69.83 - $77.54 $120,805 - $134,144	1,730 Added 3.34%	53,566 $3.83 Million
Q4 2017 Jan 31, 2018	BUY	$68.9 - $72.63 $40,513 - $42,706	588 Added 1.15%	51,836 $3.73 Million
Q3 2017 Oct 13, 2017	BUY	$68.26 - $68.82 $242,664 - $244,655	3,555 Added 7.45%	51,248 $3.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,693	47,693 $3.11 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
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Quadrant Capital Group LLC Ishares Msci Acwi ETF Transaction History