Quadrant Capital Group LLC Ishares S&P Smallcap 600 Value Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,163 shares of IJS stock, worth $455,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,163

Previous 4,163 -0.0%

Holding current value

$455,390

Previous $404,000 10.89%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $175,748 - $188,395	1,833 Added 78.67%	4,163 $427,000
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $102,129 - $111,422	-1,166 Reduced 33.35%	2,330 $221,000
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $103,564 - $124,248	1,166 Added 50.04%	3,496 $327,000
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $115,353 - $133,644	1,364 Added 141.2%	2,330 $212,000
Q1 2022 May 06, 2022	SELL	$97.08 - $107.22 $388 - $428	-4 Reduced 0.41%	966 $99,000
Q4 2020 Feb 16, 2021	SELL	$62.11 - $81.5 $3,850 - $5,053	-62 Reduced 6.01%	970 $79,000
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $57,057 - $67,137	-1,001 Reduced 49.24%	1,032 $126,000
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $70,199 - $107,415	1,550 Added 320.91%	2,033 $245,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2 Reduced 0.41%	483 $78,000
Q1 2018 May 10, 2018	BUY	N/A	2 Added 0.41%	485 $73,000
Q4 2017 Jan 31, 2018	BUY	N/A	3 Added 0.63%	483 $74,000
Q3 2017 Oct 13, 2017	BUY	N/A	2 Added 0.42%	480 $71,000
Q2 2017 Aug 15, 2017	BUY	N/A	478	478 $66,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Quadrant Capital Group LLC Ishares S&P Smallcap 600 Value Transaction History