Quadrant Private Wealth Management, LLC Ishares Tr International Divid Transaction History

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 6,389 shares of IGRO stock, worth $502,047. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,389
Previous 6,001 6.47%
Holding current value
$502,047
Previous $407,000 13.51%
% of portfolio
0.12%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$66.91 - $73.87 $25,961 - $28,661
388 Added 6.47%
6,389 $462,000
Q4 2024

Jan 30, 2025
SELL
$67.76 - $74.48 $322,402 - $354,375
-4,758 Reduced 44.22%
6,001 $407,000
Q3 2024

Nov 12, 2024
BUY
$66.7 - $75.25 $28,147 - $31,755
422 Added 4.08%
10,759 $802,000
Q2 2024

Aug 13, 2024
BUY
$64.14 - $69.66 $147,393 - $160,078
2,298 Added 28.59%
10,337 $696,000
Q1 2024

May 15, 2024
BUY
$63.4 - $67.89 $23,267 - $24,915
367 Added 4.78%
8,039 $541,000
Q4 2023

Feb 14, 2024
BUY
$56.68 - $64.57 $45,514 - $51,849
803 Added 11.69%
7,672 $495,000
Q3 2023

Nov 13, 2023
SELL
$59.28 - $63.83 $3,260 - $3,510
-55 Reduced 0.79%
6,869 $407,000
Q2 2023

Aug 11, 2023
BUY
$60.28 - $63.23 $65,222 - $68,414
1,082 Added 18.52%
6,924 $429,000
Q1 2023

May 15, 2023
BUY
$57.5 - $62.1 $335,915 - $362,788
5,842 New
5,842 $354,000

Others Institutions Holding IGRO

# of Institutions
201
Shares Held
11.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

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