Quadrant Capital Group LLC Ishares Russell2000 Val ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,993 shares of IWN stock, worth $2.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,993

Previous 12,203 6.47%

Holding current value

$2.13 Million

Previous $1.86 Million 16.63%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $118,539 - $135,358	790 Added 6.47%	12,993 $2.17 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $187,691 - $204,706	1,289 Added 11.81%	12,203 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $9,633 - $10,889	72 Added 0.66%	10,914 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $103,144 - $113,864	-800 Reduced 6.87%	10,842 $1.53 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $33,479 - $40,181	256 Added 2.25%	11,642 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $4,202 - $4,788	-32 Reduced 0.28%	11,386 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $430,338 - $564,259	4,265 Added 59.63%	11,418 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $2,930 - $3,464	32 Added 0.45%	7,153 $711,000
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $505,745 - $741,361	6,794 Added 2077.68%	7,121 $694,000
Q4 2019 Feb 03, 2020	SELL	$115.48 - $129.0 $57,740 - $64,500	-500 Reduced 60.46%	327 $42,000
Q3 2019 Oct 24, 2019	BUY	$110.84 - $123.96 $55,420 - $61,980	500 Added 152.91%	827 $98,000
Q1 2019 Apr 29, 2019	SELL	$107.18 - $125.8 $386,062 - $453,131	-3,602 Reduced 91.68%	327 $39,000
Q1 2018 May 10, 2018	SELL	$118.48 - $130.86 $31,160 - $34,416	-263 Reduced 6.27%	3,929 $478,000
Q4 2017 Jan 31, 2018	BUY	$121.05 - $128.04 $363 - $384	3 Added 0.07%	4,192 $526,000
Q3 2017 Oct 13, 2017	BUY	$121.64 - $124.12 $121 - $124	1 Added 0.02%	4,189 $518,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,188	4,188 $496,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Quadrant Capital Group LLC Ishares Russell2000 Val ETF Transaction History