Quadrant Capital Group LLC Ishares Tr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadrant Capital Group LLC holds 620,171 shares of IEFA stock, worth $44.6 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

620,171

Previous 659,528 5.97%

Holding current value

$44.6 Million

Previous $47.9 Million 1.04%

% of portfolio

3.4%

Previous 3.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $2.76 Million - $3.1 Million	-39,357 Reduced 5.97%	620,171 $48.4 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $5.96 Million - $6.41 Million	84,177 Added 14.63%	659,528 $47.9 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $693,120 - $757,101	10,172 Added 1.8%	575,351 $42.7 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $1.96 Million - $2.25 Million	31,977 Added 6.0%	565,179 $39.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $47,773 - $51,906	746 Added 0.14%	533,202 $34.3 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $315,293 - $329,952	-4,775 Reduced 0.89%	532,456 $35.9 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $2.06 Million - $2.24 Million	33,063 Added 6.56%	537,231 $35.9 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $958,685 - $1.17 Million	-18,313 Reduced 3.51%	504,168 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $3.37 Million - $4.07 Million	64,471 Added 14.08%	522,481 $27.5 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $6.68 Million - $8.12 Million	115,294 Added 33.64%	458,010 $27 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $3.58 Million - $4.27 Million	56,604 Added 19.78%	342,716 $23.8 Million
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $2.39 Million - $2.57 Million	33,090 Added 13.08%	286,112 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $837,591 - $897,501	11,477 Added 4.75%	253,022 $18.8 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $1.89 Million - $2.01 Million	25,786 Added 11.95%	241,545 $18.1 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $927,475 - $988,874	13,524 Added 6.69%	215,759 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $13,893 - $16,660	-239 Reduced 0.12%	202,235 $14 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $725,226 - $786,471	12,628 Added 6.65%	202,474 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $744,366 - $953,410	15,694 Added 9.01%	189,846 $10.9 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $1.48 Million - $2.25 Million	34,060 Added 24.31%	174,152 $8.69 Million
Q4 2019 Feb 03, 2020	BUY	$59.36 - $65.51 $3.89 Million - $4.3 Million	65,600 Added 88.06%	140,092 $9.05 Million
Q3 2019 Oct 24, 2019	BUY	$57.44 - $62.42 $244,005 - $265,160	4,248 Added 6.05%	74,492 $4.53 Million
Q2 2019 Jul 24, 2019	BUY	$59.39 - $62.73 $508,022 - $536,592	8,554 Added 13.87%	70,244 $4.3 Million
Q1 2019 Apr 29, 2019	BUY	$54.44 - $61.46 $841,587 - $950,110	15,459 Added 33.44%	61,690 $3.73 Million
Q4 2018 Jan 17, 2019	BUY	$53.06 - $64.19 $688,347 - $832,736	12,973 Added 39.01%	46,231 $2.53 Million
Q3 2018 Oct 29, 2018	BUY	$61.82 - $65.16 $249,134 - $262,594	4,030 Added 13.79%	33,258 $2.12 Million
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $662,973 - $716,336	10,567 Added 56.63%	29,228 $1.84 Million
Q1 2018 May 10, 2018	SELL	$64.18 - $70.84 $9,819 - $10,838	-153 Reduced 0.81%	18,661 $1.22 Million
Q4 2017 Jan 31, 2018	BUY	$64.09 - $66.44 $1,922 - $1,993	30 Added 0.16%	18,814 $1.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,784	18,784 $1.14 Million

Others Institutions Holding IEFA

# of Institutions

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Ishares Tr Transaction History