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

Quadrant Capital Group LLC

  • $1.25 Billion
  • Q1 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 $401,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,163
Previous 2,330 78.67%
Holding current value
$401,646
Previous $240,000 77.92%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $121,832 - $133,644
1,364 Added 141.2%
2,330 $212,000
Q1 2022

May 06, 2022
SELL
N/A
-4 Reduced 0.41%
966 $99,000
Q4 2020

Feb 16, 2021
SELL
N/A
-62 Reduced 6.01%
970 $79,000
Q3 2020

Nov 13, 2020
SELL
N/A
-1,001 Reduced 49.24%
1,032 $126,000
Q2 2020

Aug 13, 2020
BUY
N/A
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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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