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

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 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 $914,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,944
Previous 9,944 -0.0%
Holding current value
$914,748
Previous $876,000 4.34%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$62.35 - $75.79 $87,788 - $106,712
1,408 New
1,408 $89,000
Q1 2022

May 06, 2022
SELL
$72.34 - $85.19 $1,736 - $2,044
-24 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$60.53 - $72.82 $2,784 - $3,349
-46 Reduced 65.71%
24 $2,000
Q3 2020

Nov 13, 2020
SELL
$55.44 - $62.69 $48,898 - $55,292
-882 Reduced 92.65%
70 $17,000
Q2 2020

Aug 13, 2020
BUY
$41.56 - $59.34 $39,565 - $56,491
952 New
952 $213,000
Q4 2019

Feb 03, 2020
SELL
$54.21 - $59.65 $32,526 - $35,790
-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
936
Shares Held
72.3M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email