Quadrant Capital Group LLC Ishares Russell Midcap Value E Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,474 shares of IWS stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,474
Previous 14,624 1.03%
Holding current value
$1.94 Million
Previous $1.83 Million 4.64%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Aug 12, 2024
SELL
$117.31 - $125.13 $17,596 - $18,769
-150 Reduced 1.03%
14,474 $1.75 Million
Q4 2023

Feb 08, 2024
SELL
$97.63 - $117.08 $95,091 - $114,035
-974 Reduced 6.24%
14,624 $1.7 Million
Q1 2023

May 11, 2023
SELL
$100.22 - $116.23 $42,894 - $49,746
-428 Reduced 2.67%
15,598 $1.66 Million
Q4 2022

Feb 10, 2023
SELL
$96.57 - $111.69 $99,949 - $115,599
-1,035 Reduced 6.07%
16,026 $1.69 Million
Q3 2022

Nov 10, 2022
SELL
$96.05 - $115.74 $107,864 - $129,976
-1,123 Reduced 6.18%
17,061 $1.64 Million
Q2 2021

Aug 09, 2021
SELL
$110.51 - $117.85 $24,864 - $26,516
-225 Reduced 1.22%
18,184 $2.09 Million
Q1 2021

May 12, 2021
BUY
$95.27 - $111.97 $21,435 - $25,193
225 Added 1.24%
18,409 $2.01 Million
Q3 2020

Nov 13, 2020
SELL
$74.79 - $85.06 $182,263 - $207,291
-2,437 Reduced 11.82%
18,184 $1.47 Million
Q2 2020

Aug 13, 2020
BUY
$59.9 - $85.49 $902,153 - $1.29 Million
15,061 Added 270.88%
20,621 $1.58 Million
Q1 2019

Apr 29, 2019
SELL
$75.3 - $87.47 $41,415 - $48,108
-550 Reduced 9.0%
5,560 $478,000
Q4 2018

Jan 17, 2019
SELL
$72.26 - $90.19 $115,616 - $144,304
-1,600 Reduced 20.75%
6,110 $459,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,710
7,710 $641,000

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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