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

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 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 146 shares of OEF stock, worth $38,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146
Previous 76 92.11%
Holding current value
$38,840
Previous $18,000 111.11%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

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