Quadrant Capital Group LLC Ishares S&P 500 Value ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,816 shares of IVE stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,816

Previous 7,816 -0.0%

Holding current value

$1.56 Million

Previous $1.42 Million 8.37%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $199,148 - $217,446	1,164 Added 17.5%	7,816 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $165,136 - $179,589	1,077 Added 19.32%	6,652 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $100,888 - $118,503	-785 Reduced 12.34%	5,575 $716,000
Q2 2022 Aug 09, 2022	SELL	$133.27 - $158.52 $86,625 - $103,038	-650 Reduced 9.27%	6,360 $874,000
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $95,849 - $103,389	650 Added 10.22%	7,010 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $405,092 - $472,343	3,685 Added 137.76%	6,360 $814,000
Q2 2018 Aug 09, 2018	SELL	$107.03 - $113.19 $11,131 - $11,771	-104 Reduced 3.74%	2,675 $293,000
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $317,697 - $360,907	-2,980 Reduced 51.75%	2,779 $302,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,759	5,759 $602,000

Others Institutions Holding IVE

# of Institutions

1,525

Shares Held

139M

Call Options Held

85.5K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Quadrant Capital Group LLC Ishares S&P 500 Value ETF Transaction History