Quadrant Capital Group LLC Ishares Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 488,624 shares of IEMG stock, worth $26.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

488,624

Previous 486,015 0.54%

Holding current value

$26.2 Million

Previous $25.1 Million 4.3%

% of portfolio

1.96%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $130,502 - $143,364	2,609 Added 0.54%	488,624 $26.2 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $383,608 - $418,745	8,059 Added 1.69%	486,015 $25.1 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $1.16 Million - $1.28 Million	25,289 Added 5.59%	477,956 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $173,479 - $191,318	3,663 Added 0.82%	452,667 $21.5 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $400,107 - $429,936	-8,450 Reduced 1.85%	449,004 $22.1 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $1.29 Million - $1.45 Million	27,893 Added 6.49%	457,454 $22.3 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $966,809 - $1.06 Million	21,834 Added 5.36%	429,561 $20.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $4.36 Million - $4.96 Million	98,364 Added 31.8%	407,727 $17.5 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $1.32 Million - $1.57 Million	27,321 Added 9.69%	309,363 $15.2 Million
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $1.44 Million - $1.75 Million	28,165 Added 11.09%	282,042 $15.7 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $839,985 - $932,866	14,490 Added 6.05%	253,877 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.07 Million - $1.17 Million	17,610 Added 7.94%	239,387 $14.8 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $1.1 Million - $1.18 Million	17,357 Added 8.49%	221,777 $14.9 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $410,657 - $457,046	6,580 Added 3.33%	204,420 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $351,386 - $414,455	-6,674 Reduced 3.26%	197,840 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $971,681 - $1.1 Million	20,151 Added 10.93%	204,514 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $269,480 - $341,864	-6,940 Reduced 3.63%	184,363 $8.78 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $252,706 - $386,804	6,977 Added 3.79%	191,303 $7.74 Million
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $3.34 Million - $3.73 Million	69,112 Added 59.99%	184,326 $9.81 Million
Q3 2019 Oct 24, 2019	BUY	$46.63 - $52.12 $93,260 - $104,240	2,000 Added 1.77%	115,214 $5.62 Million
Q2 2019 Jul 24, 2019	BUY	$48.09 - $53.71 $210,826 - $235,464	4,384 Added 4.03%	113,214 $5.8 Million
Q1 2019 Apr 29, 2019	SELL	$46.41 - $52.64 $3,248 - $3,684	-70 Reduced 0.06%	108,830 $5.6 Million
Q4 2018 Jan 17, 2019	SELL	$45.85 - $51.77 $323,013 - $364,719	-7,045 Reduced 6.08%	108,900 $5.11 Million
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $64,988 - $70,952	1,305 Added 1.14%	115,945 $5.98 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $325,181 - $369,723	6,345 Added 5.86%	114,640 $5.99 Million
Q1 2018 May 10, 2018	SELL	$55.19 - $62.69 $6.38 Million - $7.24 Million	-115,547 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$54.04 - $57.63 $129,696 - $138,312	-2,400 Reduced 2.03%	115,547 $6.55 Million
Q3 2017 Oct 13, 2017	SELL	$53.38 - $55.25 $492,163 - $509,405	-9,220 Reduced 7.25%	117,947 $6.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	127,167	127,167 $6.34 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History