Quadrant Capital Group LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,945 shares of IWF stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,917 0.71%

Holding current value

$1.59 Million

Previous $1.43 Million 3.71%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Quadrant Capital Group LLC Ishares Russell 1000 Gr ETF Transaction History