Quadrant Capital Group LLC Ishares S&P 100 ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 76 shares of OEF stock, worth $20,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 146 47.95%
Holding current value
$20,218
Previous $38,000 47.37%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$266.03 - $266.03 $18,622 - $18,622
-70 Reduced 47.95%
76 $20,000
Q2 2024

Aug 12, 2024
BUY
$234.68 - $265.99 $16,427 - $18,619
70 Added 92.11%
146 $38,000
Q3 2022

Nov 10, 2022
BUY
$162.5 - $196.83 $12,350 - $14,959
76 New
76 $12,000
Q2 2020

Aug 13, 2020
SELL
$113.55 - $146.76 $470,551 - $608,173
-4,144 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$104.41 - $152.28 $15,035 - $21,928
144 Added 3.6%
4,144 $491,000
Q1 2019

Apr 29, 2019
BUY
$121.7 - $126.45 $486,800 - $505,800
4,000 New
4,000 $501,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email