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

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,944 shares of IJK stock, worth $864,730. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,944

Previous 7,964 24.86%

Holding current value

$864,730

Previous $630,000 43.97%

% of portfolio

0.07%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $152,083 - $180,675	1,980 Added 24.86%	9,944 $907,000
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $468,622 - $510,974	6,556 Added 465.63%	7,964 $575,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,408 New	1,408 $89,000
Q1 2022 May 06, 2022	SELL	N/A	-24 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-46 Reduced 65.71%	24 $2,000

Q3 2020 Nov 13, 2020	SELL	N/A	-882 Reduced 92.65%	70 $17,000
Q2 2020 Aug 13, 2020	BUY	N/A	952 New	952 $213,000
Q4 2019 Feb 03, 2020	SELL	N/A	-600 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	N/A	-352 Reduced 36.97%	600 $114,000
Q1 2018 May 10, 2018	BUY	N/A	601 Added 171.23%	952 $207,000
Q4 2017 Jan 31, 2018	BUY	N/A	2 Added 0.57%	351 $75,000
Q2 2017 Aug 15, 2017	BUY	N/A	349	349 $68,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Quadrant Capital Group LLC Ishares S&P Midcap 400 Growth Transaction History