Quadrant Private Wealth Management, LLC Ishares Tr Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 23,500 shares of IEFA stock, worth $1.65 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,500

Previous 20,668 13.7%

Holding current value

$1.65 Million

Previous $1.5 Million 22.19%

% of portfolio

0.46%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $198,494 - $222,991	2,832 Added 13.7%	23,500 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $164,257 - $176,836	2,321 Added 12.65%	20,668 $1.5 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $89,058 - $97,280	1,307 Added 7.67%	18,347 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $150,552 - $173,074	-2,456 Reduced 12.6%	17,040 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $74,798 - $81,269	-1,168 Reduced 5.65%	19,496 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $105,185 - $110,076	1,593 Added 8.35%	20,664 $1.39 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $216,475 - $235,731	3,482 Added 22.34%	19,071 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $468,689 - $569,858	8,953 Added 134.92%	15,589 $960,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $33,240 - $40,444	-574 Reduced 7.96%	6,636 $391,000
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $20,939 - $24,983	-331 Reduced 4.39%	7,210 $501,000
Q4 2021 Feb 08, 2022	SELL	$72.36 - $77.76 $365,273 - $392,532	-5,048 Reduced 40.1%	7,541 $563,000
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $31,381 - $33,626	-430 Reduced 3.3%	12,589 $935,000
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $365 - $389	-5 Reduced 0.04%	13,019 $975,000
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $210,883 - $224,844	-3,075 Reduced 19.1%	13,024 $938,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $34,819 - $41,756	-599 Reduced 3.59%	16,099 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $48,528 - $52,626	845 Added 5.33%	16,698 $1.01 Million
Q2 2020 Aug 04, 2020	BUY	$47.43 - $60.75 $200,486 - $256,790	4,227 Added 36.36%	15,853 $906,000
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $269,821 - $411,927	6,230 Added 115.46%	11,626 $580,000
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $21,250 - $23,452	-358 Reduced 6.22%	5,396 $352,000
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $15,681 - $17,040	273 Added 4.98%	5,754 $351,000
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $55,113 - $58,213	928 Added 20.38%	5,481 $337,000
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $7,186 - $8,112	-132 Reduced 2.82%	4,553 $277,000
Q4 2018 Feb 05, 2019	SELL	$53.06 - $64.19 $424 - $513	-8 Reduced 0.17%	4,685 $258,000
Q2 2018 Aug 06, 2018	SELL	$62.74 - $67.79 $34,318 - $37,081	-547 Reduced 10.44%	4,693 $297,000
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $336,303 - $371,201	5,240 New	5,240 $345,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Quadrant Private Wealth Management, LLC Ishares Tr Transaction History