Quadrant Capital Group LLC Ishares Russell 1000 Val ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 31,444 shares of IWD stock, worth $5.94 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
31,444
Previous 31,594 0.47%
Holding current value
$5.94 Million
Previous $5.51 Million 8.27%
% of portfolio
0.42%
Previous 0.41%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$173.36 - $189.8 $26,004 - $28,470
-150 Reduced 0.47%
31,444 $5.97 Million
Q2 2024

Aug 12, 2024
SELL
$169.4 - $179.05 $15,076 - $15,935
-89 Reduced 0.28%
31,594 $5.51 Million
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $160,059 - $177,139
-989 Reduced 3.03%
31,683 $5.67 Million
Q4 2023

Feb 08, 2024
SELL
$143.69 - $165.7 $1,436 - $1,657
-10 Reduced 0.03%
32,672 $5.4 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $87,396 - $94,210
576 Added 1.79%
32,682 $4.96 Million
Q2 2023

Aug 09, 2023
SELL
$148.55 - $157.83 $35,354 - $37,563
-238 Reduced 0.74%
32,106 $5.07 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $24,248 - $26,980
-167 Reduced 0.51%
32,344 $4.92 Million
Q4 2022

Feb 10, 2023
SELL
$136.78 - $158.99 $7,112 - $8,267
-52 Reduced 0.16%
32,511 $4.93 Million
Q3 2022

Nov 10, 2022
SELL
$135.99 - $161.15 $1.53 Million - $1.81 Million
-11,256 Reduced 25.69%
32,563 $4.43 Million
Q1 2022

May 06, 2022
BUY
$157.15 - $170.51 $26,715 - $28,986
170 Added 0.39%
43,819 $7.27 Million
Q2 2021

Aug 09, 2021
BUY
$152.86 - $162.4 $4.35 Million - $4.63 Million
28,483 Added 187.81%
43,649 $6.92 Million
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $75,411 - $89,011
651 Added 4.49%
15,166 $2.07 Million
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $132,411 - $147,869
-1,190 Reduced 7.58%
14,515 $1.72 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $149,908 - $198,472
-1,586 Reduced 9.17%
15,705 $1.77 Million
Q4 2019

Feb 03, 2020
BUY
$123.85 - $136.67 $233,581 - $257,759
1,886 Added 12.24%
17,291 $2.35 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-150 Reduced 0.96%
15,405 $1.7 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,350 Reduced 7.99%
15,555 $1.86 Million
Q3 2017

Oct 13, 2017
SELL
N/A
-1,115 Reduced 6.19%
16,905 $1.99 Million
Q2 2017

Aug 15, 2017
BUY
N/A
18,020
18,020 $2.09 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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