Quadrant Capital Group LLC Ishares Tr Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadrant Capital Group LLC holds 453 shares of SHV stock, worth $49,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453

Holding current value

$49,961

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$110.06 - $110.49 $49,857 - $50,051	453 New	453 $50,000
Q1 2025 May 13, 2025	BUY	$110.11 - $110.51 $8,148 - $8,177	74 Added 11.33%	727 $80,000
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $5,612 - $5,642	51 Added 8.47%	653 $72,000
Q2 2024 Aug 12, 2024	BUY	$110.04 - $110.51 $66,244 - $66,527	602 New	602 $66,000

Others Institutions Holding SHV

# of Institutions

783

Shares Held

101M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.97M
Shares

$659 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

5.5M
Shares

$607 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

3.2M
Shares

$352 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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