Quadrant Capital Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 730,392 shares of IJH stock, worth $45.7 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

730,392

Previous 721,224 1.27%

Holding current value

$45.7 Million

Previous $42.2 Million 7.85%

% of portfolio

3.2%

Previous 3.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $525,509 - $574,375	9,168 Added 1.27%	730,392 $45.5 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $830,311 - $894,464	14,714 Added 2.08%	721,224 $42.2 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $32.4 Million - $162 Million	567,966 Added 409.95%	706,510 $42.9 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $310,237 - $374,159	1,337 Added 0.97%	138,544 $38.4 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.09 Million - $1.21 Million	4,437 Added 3.34%	137,207 $34.2 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $222,203 - $241,869	-925 Reduced 0.69%	132,770 $34.7 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $913,649 - $1.05 Million	3,851 Added 2.97%	133,695 $33.4 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $308,571 - $1.77 Million	6,897 Added 5.61%	129,844 $31.4 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $341,591 - $2.05 Million	7,790 Added 6.76%	122,947 $27 Million
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $1.13 Million - $1.39 Million	5,143 Added 4.67%	115,157 $26.1 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $557,937 - $633,806	2,221 Added 2.06%	110,014 $29.5 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $12.3 Million - $13.5 Million	46,365 Added 75.48%	107,793 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $308,240 - $333,002	1,202 Added 2.0%	61,428 $16.2 Million
Q2 2021 Aug 09, 2021	BUY	$260.21 - $276.38 $1.11 Million - $1.18 Million	4,272 Added 7.63%	60,226 $16.2 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $246,667 - $292,043	-1,090 Reduced 1.91%	55,954 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $335,920 - $412,704	1,789 Added 3.24%	57,044 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $251,353 - $283,142	1,441 Added 2.68%	55,255 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $446,286 - $651,501	3,351 Added 6.64%	53,814 $9.57 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $338,221 - $584,991	2,778 Added 5.83%	50,463 $7.26 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $3.66 Million - $4.06 Million	19,696 Added 70.37%	47,685 $9.73 Million
Q3 2019 Oct 24, 2019	SELL	$183.17 - $198.52 $1.85 Million - $2.01 Million	-10,121 Reduced 26.56%	27,989 $5.39 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $803,174 - $877,932	4,434 Added 13.17%	38,110 $7.38 Million
Q1 2019 Apr 29, 2019	SELL	$162.83 - $193.4 $173,088 - $205,584	-1,063 Reduced 3.06%	33,676 $6.36 Million
Q4 2018 Jan 17, 2019	SELL	$156.48 - $199.76 $2.57 Million - $3.28 Million	-16,422 Reduced 32.1%	34,739 $5.75 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $6.8 Million - $7.15 Million	34,905 Added 214.72%	51,161 $10.3 Million
Q2 2018 Aug 09, 2018	BUY	$183.17 - $200.64 $498,588 - $546,142	2,722 Added 20.11%	16,256 $3.15 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $937,406 - $1.04 Million	5,211 Added 62.61%	13,534 $2.53 Million
Q4 2017 Jan 31, 2018	SELL	$180.58 - $190.73 $1,986 - $2,098	-11 Reduced 0.13%	8,323 $1.57 Million
Q3 2017 Oct 13, 2017	BUY	$176.74 - $178.9 $30,399 - $30,770	172 Added 2.11%	8,334 $1.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,162	8,162 $1.41 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Quadrant Capital Group LLC Ishares Core S&P Mid Cap ETF Transaction History