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

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

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 183,366 shares of IJR stock, worth $21.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
183,366
Previous 187,756 2.34%
Holding current value
$21.4 Million
Previous $20.5 Million 6.19%
% of portfolio
0.73%
Previous 0.75%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$108.46 - $120.63 $476,139 - $529,565
-4,390 Reduced 2.34%
183,366 $21.8 Million
Q2 2025

Aug 12, 2025
SELL
$90.56 - $109.49 $12.4 Million - $15 Million
-136,865 Reduced 42.16%
187,756 $20.5 Million
Q1 2025

May 13, 2025
BUY
$102.49 - $119.96 $2.95 Million - $3.46 Million
28,831 Added 9.75%
324,621 $33.9 Million
Q4 2024

Feb 12, 2025
BUY
$113.92 - $127.38 $1.89 Million - $2.12 Million
16,630 Added 5.96%
295,790 $34.1 Million
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
2,882
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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