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

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 217,041 shares of IVV stock, worth $128 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

217,041

Previous 208,714 3.99%

Holding current value

$128 Million

Previous $114 Million 9.61%

% of portfolio

8.8%

Previous 8.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $4.33 Million - $4.8 Million	8,327 Added 3.99%	217,041 $125 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $996,055 - $1.1 Million	2,002 Added 0.97%	208,714 $114 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $5.2 Million - $5.82 Million	11,066 Added 5.66%	206,712 $109 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $929,062 - $1.08 Million	2,252 Added 1.16%	195,646 $93.4 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $3.92 Million - $4.22 Million	9,173 Added 4.98%	193,394 $83 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $191,306 - $209,929	471 Added 0.26%	184,221 $82.1 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $7.3 Million - $8.01 Million	19,142 Added 11.63%	183,750 $75.5 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $6.5 Million - $7.44 Million	18,166 Added 12.4%	164,608 $63.2 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $15.5 Million - $18.7 Million	43,225 Added 41.88%	146,442 $52.5 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $1.5 Million - $1.88 Million	4,090 Added 4.13%	103,217 $39.1 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $1.31 Million - $1.51 Million	3,142 Added 3.27%	99,127 $45 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $15.1 Million - $16.8 Million	34,999 Added 57.39%	95,985 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $8,536 - $9,105	20 Added 0.03%	60,986 $26.3 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $1.41 Million - $1.51 Million	3,510 Added 6.11%	60,966 $26.2 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $2.76 Million - $2.97 Million	7,451 Added 14.9%	57,456 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $70,438 - $80,708	-215 Reduced 0.43%	50,005 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $416,578 - $479,944	1,336 Added 2.73%	50,220 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $289,743 - $380,845	1,174 Added 2.46%	48,884 $15.1 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.35 Million - $2.04 Million	6,015 Added 14.43%	47,710 $12.3 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $8.56 Million - $9.59 Million	29,568 Added 243.82%	41,695 $13.4 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $319,838 - $340,222	1,120 Added 10.18%	12,127 $3.61 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $653,915 - $700,383	2,366 Added 27.38%	11,007 $3.23 Million
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $793,475 - $926,480	-3,233 Reduced 27.23%	8,641 $2.45 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $182,969 - $227,811	775 Added 6.98%	11,874 $2.98 Million
Q3 2018 Oct 29, 2018	SELL	$272.73 - $295.76 $162,819 - $176,568	-597 Reduced 5.1%	11,099 $3.24 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $314,940 - $341,281	-1,215 Reduced 9.41%	11,696 $3.19 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $227,946 - $253,443	878 Added 7.3%	12,911 $3.41 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $165,080 - $176,455	-650 Reduced 5.12%	12,033 $3.22 Million
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $32,741 - $33,662	133 Added 1.06%	12,683 $3.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,550	12,550 $3.05 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Quadrant Capital Group LLC Ishares Core S&P 500 ETF Transaction History