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 $726,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,503
Previous 13,503 -0.0%
Holding current value
$726,596
Previous $647,000 13.45%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
281
Shares Held
53M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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