Quadrant Capital Group LLC Ihares Core 1 5 Years Usd Bond Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Quadrant Capital Group LLC holds 100 shares of ISTB stock, worth $4,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$4,815

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$46.0 - $47.56 $9,246 - $9,559	-201 Reduced 66.78%	100 $4,000
Q3 2023 Nov 14, 2023	SELL	$46.26 - $46.9 $1,017 - $1,031	-22 Reduced 6.81%	301 $13,000
Q4 2022 Feb 10, 2023	SELL	$45.61 - $46.84 $2.05 Million - $2.1 Million	-44,858 Reduced 99.29%	323 $15,000
Q3 2022 Nov 10, 2022	SELL	$45.93 - $47.9 $1.41 Million - $1.47 Million	-30,721 Reduced 40.47%	45,181 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$46.78 - $48.31 $3.54 Million - $3.65 Million	75,579 Added 23399.07%	75,902 $3.6 Million
Q1 2022 May 06, 2022	SELL	$48.28 - $50.36 $7.69 Million - $8.02 Million	-159,213 Reduced 99.8%	323 $16,000
Q4 2021 Feb 01, 2022	BUY	$50.4 - $51.06 $8.04 Million - $8.15 Million	159,536 New	159,536 $8.05 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

Put Options Held

100

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About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
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Quadrant Capital Group LLC Ihares Core 1 5 Years Usd Bond Transaction History