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

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

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 10,759 shares of IGRO stock, worth $732,795. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,759

Previous 10,337 4.08%

Holding current value

$732,795

Previous $696,000 15.23%

% of portfolio

0.2%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

183

Shares Held

9.53M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

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