Quadrant Capital Group LLC Ishares Russell 3000 ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,534 shares of IWV stock, worth $524,535. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,534
Previous 1,534 -0.0%
Holding current value
$524,535
Previous $473,000 5.92%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$234.36 - $274.87 $41,247 - $48,377
176 Added 12.96%
1,534 $419,000
Q1 2023

May 11, 2023
SELL
$218.83 - $242.18 $582,087 - $644,198
-2,660 Reduced 66.2%
1,358 $319,000
Q4 2022

Feb 10, 2023
SELL
$206.89 - $235.47 $82,756 - $94,188
-400 Reduced 9.05%
4,018 $886,000
Q3 2022

Nov 10, 2022
BUY
$207.04 - $249.4 $2,484 - $2,992
12 Added 0.27%
4,418 $915,000
Q2 2022

Aug 09, 2022
SELL
$210.65 - $265.31 $81,310 - $102,409
-386 Reduced 8.06%
4,406 $958,000
Q1 2022

May 06, 2022
SELL
$242.02 - $279.09 $4,598 - $5,302
-19 Reduced 0.39%
4,792 $1.26 Million
Q4 2021

Feb 01, 2022
BUY
$254.66 - $279.11 $1.22 Million - $1.34 Million
4,800 Added 43636.36%
4,811 $1.34 Million
Q3 2021

Nov 12, 2021
BUY
$251.89 - $269.0 $755 - $807
3 Added 37.5%
11 $3,000
Q1 2021

May 12, 2021
BUY
$220.59 - $239.53 $1,764 - $1,916
8 New
8 $2,000
Q4 2020

Feb 16, 2021
SELL
$191.94 - $223.55 $126,680 - $147,543
-660 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
660
660 $95,000

Others Institutions Holding IWV

# of Institutions
858
Shares Held
26.1M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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