Quadrant Capital Group LLC Ishares Short Term National Mu Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$102.59 - $105.4 $110,181 - $113,199	-1,074 Reduced 70.66%	446 $46,000
Q2 2022 Aug 09, 2022	BUY	$103.31 - $104.87 $206 - $209	2 Added 0.13%	1,520 $159,000
Q4 2021 Feb 01, 2022	BUY	$107.24 - $107.56 $214 - $215	2 Added 0.13%	1,518 $163,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $215 - $216	2 Added 0.13%	1,516 $163,000
Q2 2021 Aug 09, 2021	BUY	$107.66 - $108.01 $215 - $216	2 Added 0.13%	1,514 $163,000
Q1 2021 May 12, 2021	SELL	$107.56 - $108.22 $40,119 - $40,366	-373 Reduced 19.79%	1,512 $163,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $40,780 - $40,973	379 Added 25.17%	1,885 $204,000
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $8,184 - $8,248	76 Added 5.31%	1,506 $163,000
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $1.67 Million - $1.71 Million	-15,822 Reduced 91.71%	1,430 $154,000
Q4 2019 Feb 03, 2020	BUY	$106.44 - $106.81 $62,373 - $62,590	586 Added 3.52%	17,252 $1.84 Million
Q2 2019 Jul 24, 2019	BUY	$105.75 - $106.57 $1.76 Million - $1.78 Million	16,666 New	16,666 $1.77 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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