Quadrant Capital Group LLC Ishares Tr Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 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 680,821 shares of IEFA stock, worth $52.8 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

680,821

Previous 620,171 9.78%

Holding current value

$52.8 Million

Previous $48.4 Million 1.15%

% of portfolio

3.33%

Previous 3.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$70.06 - $77.43 $4.25 Million - $4.7 Million	60,650 Added 9.78%	680,821 $47.8 Million
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

2,164

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

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Quadrant Capital Group LLC Ishares Tr Transaction History