Quadrant Capital Group LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 279,160 shares of IJR stock, worth $33.2 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

279,160

Previous 271,006 3.01%

Holding current value

$33.2 Million

Previous $28.9 Million 12.96%

% of portfolio

2.3%

Previous 2.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $860,491 - $964,944	8,154 Added 3.01%	279,160 $32.7 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $39,524 - $42,910	387 Added 0.14%	271,006 $28.9 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $983,071 - $1.06 Million	9,605 Added 3.68%	270,619 $29.9 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $623,082 - $783,102	7,112 Added 2.8%	261,014 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $702,416 - $795,114	7,561 Added 3.07%	253,902 $24 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $66,805 - $73,160	-733 Reduced 0.3%	246,341 $24.5 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $1.23 Million - $1.43 Million	13,291 Added 5.69%	247,074 $23.9 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1.44 Million - $1.65 Million	16,131 Added 7.41%	233,783 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $2.03 Million - $2.48 Million	23,300 Added 11.99%	217,652 $19 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $1.48 Million - $1.82 Million	16,668 Added 9.38%	194,352 $18 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $486,838 - $555,211	4,758 Added 2.75%	177,684 $19.2 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $608,529 - $676,318	5,621 Added 3.36%	172,926 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $779,000 - $846,535	7,446 Added 4.66%	167,305 $18.3 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $842,742 - $921,328	7,922 Added 5.21%	159,859 $18.1 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $185,903 - $234,850	2,042 Added 1.36%	151,937 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $687,227 - $891,668	9,648 Added 6.88%	149,895 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $982,722 - $1.14 Million	14,960 Added 11.94%	140,247 $9.85 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $511,123 - $757,313	10,024 Added 8.7%	125,287 $8.56 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $626,299 - $1.09 Million	12,753 Added 12.44%	115,263 $6.47 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $2.28 Million - $2.56 Million	30,403 Added 42.16%	102,510 $8.51 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $223,995 - $245,478	3,043 Added 4.41%	72,107 $5.59 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $283,972 - $315,796	3,881 Added 5.95%	69,064 $5.39 Million
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $283,884 - $337,221	-4,154 Reduced 5.99%	65,183 $5.01 Million
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $696,411 - $918,784	10,691 Added 18.23%	69,337 $4.78 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $91,835 - $98,347	1,089 Added 1.89%	58,646 $5.09 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $223,266 - $257,060	2,967 Added 5.44%	57,557 $4.78 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $769,514 - $843,056	10,491 Added 23.79%	54,590 $4.18 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $122,667 - $130,525	-1,679 Reduced 3.67%	44,099 $3.37 Million
Q3 2017 Oct 13, 2017	SELL	$72.31 - $74.22 $318,164 - $326,568	-4,400 Reduced 8.77%	45,778 $3.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,178	50,178 $3.5 Million

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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