Quadrant Capital Group LLC Ishares Core S&P Total U.S. St Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,461 shares of ITOT stock, worth $170,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,461 -0.0%

Holding current value

$170,951

Previous $183,000 2.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $63,853 - $69,988	587 Added 67.16%	1,461 $173,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $20,892 - $23,796	-263 Reduced 23.13%	874 $74,000
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $87,653 - $105,681	-1,102 Reduced 49.22%	1,137 $90,000
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $46,147 - $58,248	-570 Reduced 20.29%	2,239 $188,000
Q1 2022 May 06, 2022	BUY	$93.09 - $107.63 $2,885 - $3,336	31 Added 1.12%	2,809 $284,000
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $261,809 - $286,780	2,665 Added 2358.41%	2,778 $297,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $1,946 - $2,079	20 Added 21.51%	113 $11,000
Q2 2021 Aug 09, 2021	BUY	$92.76 - $98.86 $1,391 - $1,482	15 Added 19.23%	93 $9,000
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $3,064 - $3,332	36 Added 85.71%	78 $7,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $2,665 - $3,103	36 Added 600.0%	42 $4,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $74,696 - $86,102	-1,070 Reduced 99.44%	6 $0
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $106,636 - $142,469	-1,957 Reduced 64.52%	1,076 $75,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $150,649 - $231,781	3,033 New	3,033 $174,000

Others Institutions Holding ITOT

# of Institutions

1,557

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Quadrant Capital Group LLC Ishares Core S&P Total U.S. St Transaction History