Quadrant Capital Group LLC Ishares Trust Ishares Esg Awar Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,617 shares of ESGD stock, worth $875,053. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,617
Previous 10,617 -0.0%
Holding current value
$875,053
Previous $893,000 9.52%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$75.63 - $84.89 $6,352 - $7,130
-84 Reduced 0.78%
10,617 $893,000
Q2 2024

Aug 12, 2024
BUY
$76.22 - $82.36 $6,402 - $6,918
84 Added 0.79%
10,701 $843,000
Q1 2024

May 15, 2024
SELL
$73.39 - $80.18 $37,795 - $41,292
-515 Reduced 4.63%
10,617 $848,000
Q4 2023

Feb 08, 2024
BUY
$65.9 - $75.7 $33,938 - $38,985
515 Added 4.85%
11,132 $840,000
Q2 2023

Aug 09, 2023
BUY
$70.97 - $74.19 $81,260 - $84,947
1,145 Added 12.09%
10,617 $774,000
Q1 2023

May 11, 2023
SELL
$66.27 - $72.39 $24,519 - $26,784
-370 Reduced 3.76%
9,472 $680,000
Q4 2022

Feb 10, 2023
BUY
$55.83 - $67.96 $94,911 - $115,531
1,700 Added 20.88%
9,842 $647,000
Q2 2022

Aug 09, 2022
SELL
$61.64 - $74.67 $121,677 - $147,398
-1,974 Reduced 19.51%
8,142 $511,000
Q1 2022

May 06, 2022
SELL
$67.21 - $80.45 $42,745 - $51,166
-636 Reduced 5.92%
10,116 $746,000
Q4 2021

Feb 01, 2022
SELL
$76.64 - $82.32 $828,708 - $890,126
-10,813 Reduced 50.14%
10,752 $854,000
Q3 2021

Nov 12, 2021
BUY
$77.09 - $82.48 $26,596 - $28,455
345 Added 1.63%
21,565 $1.69 Million
Q2 2021

Aug 09, 2021
BUY
$76.82 - $82.21 $52,083 - $55,738
678 Added 3.3%
21,220 $1.68 Million
Q1 2021

May 12, 2021
BUY
$72.34 - $76.86 $11,502 - $12,220
159 Added 0.78%
20,542 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
$61.15 - $73.67 $6,053 - $7,293
99 Added 0.49%
20,383 $1.49 Million
Q3 2020

Nov 13, 2020
BUY
$60.95 - $65.87 $27,061 - $29,246
444 Added 2.24%
20,284 $1.29 Million
Q2 2020

Aug 13, 2020
BUY
$50.54 - $64.22 $1 Million - $1.27 Million
19,840 New
19,840 $1.2 Million

Others Institutions Holding ESGD

# of Institutions
667
Shares Held
97.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Ticker ESGD
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