Quadrant Capital Group LLC Ishares Russell 1000 Gr ETF Transaction History

Quadrant Capital Group LLC

  • $2.72 Billion
  • Q2 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,888 shares of IWF stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,888
Previous 3,455 16.41%
Holding current value
$1.35 Million
Previous $1.25 Million 1.68%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$320.42 - $424.58 $181,678 - $240,736
-567 Reduced 16.41%
2,888 $1.23 Million
Q1 2025

May 13, 2025
SELL
$360.07 - $417.26 $20,523 - $23,783
-57 Reduced 1.62%
3,455 $1.25 Million
Q4 2024

Feb 12, 2025
SELL
$370.24 - $418.94 $160,313 - $181,401
-433 Reduced 10.98%
3,512 $1.41 Million
Q3 2024

Nov 12, 2024
BUY
$332.02 - $382.76 $9,296 - $10,717
28 Added 0.71%
3,945 $1.48 Million
Q2 2024

Aug 12, 2024
SELL
$316.15 - $367.33 $181,153 - $210,480
-573 Reduced 12.76%
3,917 $1.43 Million
Q1 2024

May 15, 2024
SELL
$294.43 - $339.01 $13,838 - $15,933
-47 Reduced 1.04%
4,490 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$263.8 - $285.38 $237,947 - $257,412
902 Added 24.81%
4,537 $1.21 Million
Q2 2023

Aug 09, 2023
SELL
$239.31 - $275.18 $94,048 - $108,145
-393 Reduced 9.76%
3,635 $1 Million
Q1 2023

May 11, 2023
SELL
$209.92 - $244.33 $20,992 - $24,433
-100 Reduced 2.42%
4,028 $984,000
Q4 2022

Feb 10, 2023
BUY
$207.03 - $232.89 $6,210 - $6,986
30 Added 0.73%
4,128 $884,000
Q3 2022

Nov 10, 2022
SELL
$210.4 - $257.47 $2.72 Million - $3.33 Million
-12,922 Reduced 75.92%
4,098 $862,000
Q2 2022

Aug 09, 2022
SELL
$209.9 - $283.21 $1,679 - $2,265
-8 Reduced 0.05%
17,020 $3.72 Million
Q1 2022

May 06, 2022
SELL
$246.62 - $307.78 $8,138 - $10,156
-33 Reduced 0.19%
17,028 $4.73 Million
Q4 2021

Feb 01, 2022
SELL
$270.99 - $309.52 $31,705 - $36,213
-117 Reduced 0.68%
17,061 $5.21 Million
Q1 2021

May 12, 2021
SELL
$230.04 - $254.69 $9,431 - $10,442
-41 Reduced 0.24%
17,178 $4.18 Million
Q4 2020

Feb 16, 2021
BUY
$209.58 - $241.25 $30,179 - $34,740
144 Added 0.84%
17,219 $4.15 Million
Q3 2020

Nov 13, 2020
SELL
$194.64 - $233.83 $232,984 - $279,894
-1,197 Reduced 6.55%
17,075 $3.7 Million
Q2 2020

Aug 13, 2020
SELL
$144.16 - $193.61 $175,731 - $236,010
-1,219 Reduced 6.25%
18,272 $3.51 Million
Q4 2019

Feb 03, 2020
BUY
$155.29 - $176.84 $292,721 - $333,343
1,885 Added 10.71%
19,491 $3.42 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-225 Reduced 1.26%
17,606 $2.66 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,350 Reduced 7.04%
17,831 $2.42 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-304 Reduced 1.56%
19,181 $2.57 Million
Q2 2017

Aug 15, 2017
BUY
N/A
19,485
19,485 $2.31 Million

Others Institutions Holding IWF

# of Institutions
2,586
Shares Held
207M
Call Options Held
482K
Put Options Held
122K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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