Quadrant Capital Group LLC Ishares Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 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 507,996 shares of IEMG stock, worth $27.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

507,996

Previous 488,624 3.96%

Holding current value

$27.2 Million

Previous $26.2 Million 4.17%

% of portfolio

1.92%

Previous 1.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $1.04 Million - $1.04 Million	19,372 Added 3.96%	507,996 $27.2 Million
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Quadrant Capital Group LLC Ishares Inc Transaction History