Quadrant Capital Group LLC Ishares Tr Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$25.2 - $30.0 $4,762 - $5,670	-189 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$20.29 - $28.47 $3,834 - $5,380	189 New	189 $5,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$97 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69.3 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.6 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.1 Million
0.01% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.