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 27,662 shares of IWB stock, worth $8.82 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
27,662
Previous 28,378 2.52%
Holding current value
$8.82 Million
Previous $8.17 Million 0.7%
% of portfolio
0.62%
Previous 0.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR RUSSELL 1000 ETF


  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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