Quadrant Capital Group LLC Ishares Tr Russell 1000 ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 27,512 shares of IWB stock, worth $9.05 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

27,512

Previous 27,662 0.54%

Holding current value

$9.05 Million

Previous $8.23 Million 5.09%

% of portfolio

0.61%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Quadrant Capital Group LLC Ishares Tr Russell 1000 ETF Transaction History