Quadrant Capital Group LLC Ishares Russell 2000 ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,086 shares of IWM stock, worth $3.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,086

Previous 13,761 2.36%

Holding current value

$3.36 Million

Previous $2.79 Million 11.47%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $65,282 - $72,995	325 Added 2.36%	14,086 $3.11 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $18,569 - $20,609	-98 Reduced 0.71%	13,761 $2.89 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $117,926 - $148,904	727 Added 5.54%	13,859 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $118,739 - $135,321	681 Added 5.47%	13,132 $2.32 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $51,120 - $56,379	-300 Reduced 2.35%	12,451 $2.33 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $29,453 - $34,309	173 Added 1.38%	12,751 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $66,724 - $75,220	-400 Reduced 3.08%	12,578 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $151,857 - $185,989	-925 Reduced 6.65%	12,978 $2.14 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $1,915 - $2,253	-10 Reduced 0.07%	13,903 $2.85 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $668,602 - $764,549	3,152 Added 29.29%	13,913 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $71,353 - $77,978	337 Added 3.23%	10,761 $2.35 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $1.09 Million - $1.2 Million	5,150 Added 97.65%	10,424 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $322,469 - $421,977	-2,119 Reduced 28.66%	5,274 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $309,779 - $453,299	-2,961 Reduced 28.6%	7,393 $1.06 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $103,896 - $176,311	1,040 Added 11.17%	10,354 $1.18 Million
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $508,655 - $578,879	3,473 Added 59.46%	9,314 $1.54 Million
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $380,483 - $455,256	-2,877 Reduced 33.0%	5,841 $891,000
Q4 2018 Jan 17, 2019	SELL	$125.88 - $166.33 $142,496 - $188,285	-1,132 Reduced 11.49%	8,718 $1.16 Million
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $188,635 - $207,468	1,297 Added 15.16%	9,850 $1.49 Million
Q4 2017 Jan 31, 2018	SELL	$145.63 - $154.3 $47,621 - $50,456	-327 Reduced 3.68%	8,553 $1.3 Million
Q3 2017 Oct 13, 2017	BUY	$144.61 - $148.18 $723 - $740	5 Added 0.06%	8,880 $1.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,875	8,875 $1.25 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Quadrant Capital Group LLC Ishares Russell 2000 ETF Transaction History