Quadrant Capital Group LLC Ishares S&P Midcap 400 Value E Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,329 shares of IJJ stock, worth $780,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,329
Previous 6,329 -0.0%
Holding current value
$780,428
Previous $748,000 4.01%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$109.27 - $118.29 $217,119 - $235,042
1,987 Added 45.76%
6,329 $748,000
Q4 2023

Feb 08, 2024
SELL
$93.05 - $115.17 $114,823 - $142,119
-1,234 Reduced 22.13%
4,342 $495,000
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $431,855 - $485,956
4,342 Added 351.86%
5,576 $562,000
Q1 2023

May 11, 2023
BUY
$97.23 - $116.09 $17,501 - $20,896
180 Added 17.08%
1,234 $126,000
Q3 2022

Nov 10, 2022
BUY
$90.0 - $107.68 $94,860 - $113,494
1,054 New
1,054 $95,000
Q1 2022

May 06, 2022
SELL
$102.52 - $112.86 $1,640 - $1,805
-16 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$68.27 - $86.35 $52,977 - $67,007
-776 Reduced 97.98%
16 $1,000
Q3 2020

Nov 13, 2020
BUY
$63.93 - $72.86 $16,941 - $19,307
265 Added 50.28%
792 $107,000
Q2 2020

Aug 13, 2020
BUY
$50.55 - $75.5 $26,639 - $39,788
527 New
527 $70,000
Q4 2018

Jan 17, 2019
SELL
N/A
-527 Closed
0 $0
Q1 2018

May 10, 2018
SELL
N/A
-214 Reduced 28.88%
527 $81,000
Q4 2017

Jan 31, 2018
BUY
N/A
5 Added 0.68%
741 $118,000
Q2 2017

Aug 15, 2017
BUY
N/A
736
736 $109,000

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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