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 15,221 shares of IFRA stock, worth $706,102. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,221

Previous 13,916 9.38%

Holding current value

$706,102

Previous $586,000 21.84%

% of portfolio

0.18%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.55 - $46.97 $54,222 - $61,295	1,305 Added 9.38%	15,221 $714,000
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $86,974 - $94,675	2,110 Added 17.87%	13,916 $586,000
Q1 2024 May 15, 2024	BUY	$38.14 - $43.36 $54,921 - $62,438	1,440 Added 13.89%	11,806 $511,000
Q4 2023 Feb 14, 2024	BUY	$34.58 - $40.63 $61,517 - $72,280	1,779 Added 20.72%	10,366 $417,000
Q3 2023 Nov 13, 2023	SELL	$36.59 - $40.45 $8,086 - $8,939	-221 Reduced 2.51%	8,587 $314,000
Q2 2023 Aug 11, 2023	BUY	$35.99 - $39.08 $12,380 - $13,443	344 Added 4.06%	8,808 $344,000
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $9,717 - $10,984	276 Added 3.37%	8,464 $315,000
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $265,536 - $312,454	8,188 New	8,188 $296,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Quadrant Private Wealth Management, LLC Ishares Tr Transaction History