Quadrant Capital Group LLC Ishares Global Infrastructure Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,503 shares of IGF stock, worth $720,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,503

Previous 13,503 -0.0%

Holding current value

$720,385

Previous $647,000 13.45%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $3.63 Million - $3.92 Million	-82,391 Reduced 85.92%	13,503 $643,000
Q4 2023 Feb 08, 2024	BUY	$41.18 - $48.0 $3.52 Million - $4.1 Million	85,422 Added 815.72%	95,894 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $624,414 - $692,928	-14,424 Reduced 57.94%	10,472 $453,000
Q2 2023 Aug 09, 2023	SELL	$45.99 - $49.15 $18,947 - $20,249	-412 Reduced 1.63%	24,896 $1.17 Million
Q1 2023 May 11, 2023	SELL	$45.83 - $48.69 $5.03 Million - $5.34 Million	-109,652 Reduced 81.25%	25,308 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$40.57 - $48.1 $5.29 Million - $6.27 Million	130,283 Added 2785.61%	134,960 $6.19 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $176,603 - $190,915	-4,677 Reduced 50.0%	4,677 $180,000
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $138,254 - $184,124	4,307 Added 85.34%	9,354 $358,000
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $145,656 - $251,592	5,047 New	5,047 $173,000

Others Institutions Holding IGF

# of Institutions

286

Shares Held

53.8M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Quadrant Capital Group LLC Ishares Global Infrastructure Transaction History