Quadrant Capital Group LLC Ishares Tr Russell 1000 ETF Transaction History

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 27,354 shares of IWB stock, worth $8.33 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
27,354
Previous 27,432 0.28%
Holding current value
$8.33 Million
Previous $8.84 Million 5.06%
% of portfolio
0.32%
Previous 0.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$302.31 - $337.54 $23,580 - $26,328
-78 Reduced 0.28%
27,354 $8.39 Million
Q4 2024

Feb 12, 2025
SELL
$311.11 - $335.64 $24,888 - $26,851
-80 Reduced 0.29%
27,432 $8.84 Million
Q3 2024

Nov 12, 2024
SELL
$283.28 - $314.39 $42,491 - $47,158
-150 Reduced 0.54%
27,512 $8.65 Million
Q2 2024

Aug 12, 2024
SELL
$272.21 - $298.72 $194,902 - $213,883
-716 Reduced 2.52%
27,662 $8.23 Million
Q1 2024

May 15, 2024
SELL
$257.46 - $288.1 $635,411 - $711,030
-2,468 Reduced 8.0%
28,378 $8.17 Million
Q4 2023

Feb 08, 2024
SELL
$225.16 - $263.17 $228,537 - $267,117
-1,015 Reduced 3.19%
30,846 $8.09 Million
Q3 2023

Nov 14, 2023
SELL
$234.05 - $252.17 $260,965 - $281,169
-1,115 Reduced 3.38%
31,861 $7.48 Million
Q2 2023

Aug 09, 2023
SELL
$221.85 - $243.74 $43,038 - $47,285
-194 Reduced 0.58%
32,976 $8.04 Million
Q1 2023

May 11, 2023
SELL
$208.78 - $230.55 $577,903 - $638,162
-2,768 Reduced 7.7%
33,170 $7.47 Million
Q4 2022

Feb 10, 2023
BUY
$196.94 - $224.49 $1.31 Million - $1.49 Million
6,632 Added 22.63%
35,938 $7.57 Million
Q3 2022

Nov 10, 2022
BUY
$197.33 - $237.63 $1.3 Million - $1.57 Million
6,600 Added 29.07%
29,306 $5.78 Million
Q2 2022

Aug 09, 2022
BUY
$201.03 - $253.2 $412,714 - $519,819
2,053 Added 9.94%
22,706 $4.72 Million
Q1 2022

May 06, 2022
SELL
$230.48 - $266.11 $6,222 - $7,184
-27 Reduced 0.13%
20,653 $5.17 Million
Q4 2021

Feb 01, 2022
SELL
$241.33 - $266.02 $1.93 Million - $2.13 Million
-8,011 Reduced 27.92%
20,680 $5.47 Million
Q3 2021

Nov 12, 2021
BUY
$239.32 - $255.42 $1.95 Million - $2.08 Million
8,150 Added 39.68%
28,691 $6.94 Million
Q2 2021

Aug 09, 2021
SELL
$226.48 - $242.11 $130,226 - $139,213
-575 Reduced 2.72%
20,541 $4.97 Million
Q1 2021

May 12, 2021
BUY
$208.89 - $225.24 $41,778 - $45,048
200 Added 0.96%
21,116 $4.73 Million
Q4 2020

Feb 16, 2021
SELL
$182.85 - $211.84 $861,223 - $997,766
-4,710 Reduced 18.38%
20,916 $4.43 Million
Q3 2020

Nov 13, 2020
SELL
$172.79 - $199.44 $435,949 - $503,187
-2,523 Reduced 8.96%
25,626 $4.8 Million
Q2 2020

Aug 13, 2020
SELL
$135.3 - $179.75 $153,159 - $203,477
-1,132 Reduced 3.87%
28,149 $4.83 Million
Q1 2020

May 15, 2020
BUY
$122.99 - $188.06 $30,624 - $46,826
249 Added 0.86%
29,281 $4.14 Million
Q4 2019

Feb 03, 2020
BUY
$159.7 - $178.97 $168,164 - $188,455
1,053 Added 3.76%
29,032 $5.17 Million
Q3 2019

Oct 24, 2019
SELL
$163.68 - $167.08 $133,399 - $136,170
-815 Reduced 2.83%
27,979 $4.6 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-1,821 Reduced 5.95%
28,794 $4.68 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-4,668 Reduced 13.23%
30,615 $4.81 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-3,290 Reduced 8.53%
35,283 $4.88 Million
Q2 2018

Aug 09, 2018
BUY
N/A
1,704 Added 4.62%
38,573 $5.85 Million
Q1 2018

May 10, 2018
SELL
N/A
-3,253 Reduced 8.11%
36,869 $5.41 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-19 Reduced 0.05%
40,122 $5.95 Million
Q3 2017

Oct 13, 2017
BUY
N/A
18 Added 0.04%
40,141 $5.61 Million
Q2 2017

Aug 15, 2017
BUY
N/A
40,123
40,123 $5.42 Million

Others Institutions Holding IWB

# of Institutions
1,502
Shares Held
97.4M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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