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

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 22,474 shares of IVW stock, worth $2.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,474

Previous 22,474 -0.0%

Holding current value

$2.19 Million

Previous $1.9 Million 9.59%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $321,356 - $375,467	4,410 Added 24.41%	22,474 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $352,226 - $376,088	5,176 Added 40.16%	18,064 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $13,884 - $17,143	-240 Reduced 1.83%	12,888 $746,000
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $15,404 - $20,617	-265 Reduced 1.98%	13,128 $792,000
Q1 2022 May 06, 2022	BUY	$68.33 - $84.32 $18,107 - $22,344	265 Added 2.02%	13,393 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $628,598 - $714,209	11,191 Added 577.75%	13,128 $838,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $31,284 - $41,564	-792 Reduced 29.02%	1,937 $402,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $6,830 - $9,950	-189 Reduced 6.48%	2,729 $453,000
Q4 2019 Feb 03, 2020	BUY	$43.72 - $48.62 $2,623 - $2,917	60 Added 2.1%	2,918 $561,000
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $85,159 - $94,472	-2,277 Reduced 44.34%	2,858 $439,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,135	5,135 $698,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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