Quadrant Capital Group LLC Ishares S&P Small Cap 600 Grow Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,159 shares of IJT stock, worth $431,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,159
Previous 3,159 -0.0%
Holding current value
$431,803
Previous $405,000 8.64%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$119.97 - $130.73 $236,820 - $258,061
1,974 Added 166.58%
3,159 $412,000
Q2 2023

Aug 09, 2023
SELL
$104.35 - $114.93 $8,765 - $9,654
-84 Reduced 6.62%
1,185 $136,000
Q4 2022

Feb 10, 2023
BUY
$102.93 - $117.14 $32,937 - $37,484
320 Added 33.72%
1,269 $137,000
Q3 2022

Nov 10, 2022
BUY
$100.74 - $123.41 $11,585 - $14,192
115 Added 13.79%
949 $96,000
Q1 2022

May 06, 2022
SELL
$119.16 - $140.17 $476 - $560
-4 Reduced 0.48%
834 $104,000
Q4 2020

Feb 16, 2021
BUY
$89.39 - $115.31 $33,610 - $43,356
376 Added 81.39%
838 $96,000
Q3 2020

Nov 13, 2020
BUY
$82.72 - $94.57 $744 - $851
9 Added 1.99%
462 $82,000
Q2 2020

Aug 13, 2020
BUY
$62.95 - $90.62 $2,266 - $3,262
36 Added 8.63%
453 $77,000
Q4 2019

Feb 03, 2020
BUY
$86.46 - $97.01 $3,631 - $4,074
42 Added 11.2%
417 $80,000
Q3 2018

Oct 29, 2018
SELL
$95.58 - $104.54 $477 - $522
-5 Reduced 1.32%
375 $75,000
Q1 2018

May 10, 2018
BUY
$81.75 - $90.37 $81 - $90
1 Added 0.26%
380 $66,000
Q4 2017

Jan 31, 2018
BUY
$81.18 - $86.18 $162 - $172
2 Added 0.53%
379 $64,000
Q3 2017

Oct 13, 2017
BUY
$79.86 - $82.25 $79 - $82
1 Added 0.27%
377 $62,000
Q2 2017

Aug 15, 2017
BUY
N/A
376
376 $58,000

Others Institutions Holding IJT

# of Institutions
759
Shares Held
30.8M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

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  • Ticker IJT
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