Quadrant Capital Group LLC Ishares Russell Mid Cap Growth Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,274 shares of IWP stock, worth $425,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,274
Previous 3,274 -0.0%
Holding current value
$425,292
Previous $361,000 6.37%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$105.7 - $113.43 $26,002 - $27,903
-246 Reduced 6.99%
3,274 $361,000
Q1 2024

May 15, 2024
BUY
$100.66 - $114.14 $18,118 - $20,545
180 Added 5.39%
3,520 $401,000
Q1 2023

May 11, 2023
SELL
$82.89 - $94.68 $52,220 - $59,648
-630 Reduced 15.87%
3,340 $304,000
Q4 2022

Feb 10, 2023
BUY
$77.4 - $89.88 $48,762 - $56,624
630 Added 18.86%
3,970 $331,000
Q3 2022

Nov 10, 2022
SELL
$78.02 - $94.38 $401,022 - $485,113
-5,140 Reduced 60.61%
3,340 $262,000
Q2 2022

Aug 09, 2022
SELL
$75.41 - $102.47 $8,672 - $11,784
-115 Reduced 1.34%
8,480 $672,000
Q1 2022

May 06, 2022
BUY
$89.52 - $114.03 $10,294 - $13,113
115 Added 1.36%
8,595 $864,000
Q4 2021

Feb 01, 2022
BUY
$109.8 - $123.28 $6,588 - $7,396
60 Added 0.71%
8,480 $977,000
Q2 2021

Aug 09, 2021
SELL
$99.98 - $113.73 $19,996 - $22,746
-200 Reduced 2.32%
8,420 $953,000
Q1 2021

May 12, 2021
BUY
$96.94 - $112.05 $19,388 - $22,410
200 Added 2.38%
8,620 $880,000
Q4 2020

Feb 16, 2021
BUY
$86.54 - $104.78 $343,477 - $415,871
3,969 Added 89.17%
8,420 $864,000
Q2 2020

Aug 13, 2020
SELL
$57.59 - $81.27 $31,674 - $44,698
-550 Reduced 11.0%
4,451 $704,000
Q1 2019

Apr 29, 2019
BUY
N/A
80 Added 1.63%
5,001 $675,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,921
4,921 $526,000

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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