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

Previous 146 47.95%

Holding current value

$20,218

Previous $38,000 47.37%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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