Quadrant Capital Group LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 39,851 shares of IWR stock, worth $3.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

39,851

Previous 40,119 0.67%

Holding current value

$3.64 Million

Previous $3.25 Million 8.0%

% of portfolio

0.25%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $21,418 - $23,634	-268 Reduced 0.67%	39,851 $3.51 Million
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $68,984 - $73,308	-877 Reduced 2.14%	40,119 $3.25 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $211,488 - $235,956	-2,806 Reduced 6.41%	40,996 $3.45 Million
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $223,308 - $269,561	3,444 Added 8.53%	43,802 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $114,804 - $127,149	1,675 Added 4.33%	40,358 $2.79 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $29,560 - $31,987	-438 Reduced 1.12%	38,683 $2.83 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $72,631 - $82,243	-1,096 Reduced 2.73%	39,121 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $931 - $1,078	-15 Reduced 0.04%	40,217 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $58,110 - $69,956	-935 Reduced 2.27%	40,232 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $25,100 - $31,504	-400 Reduced 0.96%	41,167 $2.66 Million
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $31,084 - $35,642	-430 Reduced 1.02%	41,567 $3.24 Million
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $573,490 - $623,737	-7,314 Reduced 14.83%	41,997 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $928,287 - $1 Million	12,144 Added 32.67%	49,311 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $458,188 - $544,351	-7,934 Reduced 17.59%	37,167 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $305,247 - $432,858	-7,511 Reduced 14.28%	45,101 $2.42 Million
Q4 2019 Feb 03, 2020	BUY	$54.12 - $59.69 $432,960 - $477,520	8,000 Added 17.93%	52,612 $3.13 Million
Q2 2019 Jul 24, 2019	SELL	$52.53 - $56.11 $21,012 - $22,444	-400 Reduced 0.89%	44,612 $2.49 Million
Q1 2019 Apr 29, 2019	SELL	$45.53 - $54.18 $141,416 - $168,283	-3,106 Reduced 6.45%	45,012 $2.42 Million
Q4 2018 Jan 17, 2019	BUY	$43.7 - $54.95 $1.52 Million - $1.91 Million	34,788 Added 260.98%	48,118 $2.23 Million
Q1 2018 May 10, 2018	BUY	$49.67 - $55.0 $33,278 - $36,850	670 Added 5.29%	13,330 $2.74 Million
Q4 2017 Jan 31, 2018	SELL	$49.53 - $52.32 $44,577 - $47,088	-900 Reduced 6.64%	12,660 $2.63 Million
Q3 2017 Oct 13, 2017	BUY	$48.84 - $49.29 $439 - $443	9 Added 0.07%	13,560 $2.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,551	13,551 $2.59 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Quadrant Capital Group LLC Ishares Russell Mid Cap ETF Transaction History