Quadrant Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Quadrant Private Wealth Management, LLC

$429 Million
Q2 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 8,719 shares of IJR stock, worth $1.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,719

Previous 14,220 38.68%

Holding current value

$1.03 Million

Previous $1.57 Million 40.87%

% of portfolio

0.22%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $561,817 - $609,950	-5,501 Reduced 38.68%	8,719 $929,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $21,493 - $23,209	210 Added 1.5%	14,220 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.23 Million - $1.54 Million	14,010 New	14,010 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $4,648 - $5,090	-51 Reduced 0.36%	13,997 $1.39 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $18,084 - $21,105	-196 Reduced 1.38%	14,048 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1.27 Million - $1.45 Million	14,244 New	14,244 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $474,440 - $580,967	-5,329 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $14,734 - $16,803	-144 Reduced 2.63%	5,329 $575,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $58,893 - $65,454	544 Added 11.04%	5,473 $627,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $60,261 - $65,485	576 Added 13.23%	4,929 $538,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $23,190 - $25,353	218 Added 5.27%	4,353 $492,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $76,655 - $96,838	842 Added 25.57%	4,135 $449,000
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $24,716 - $32,069	-347 Reduced 9.53%	3,293 $303,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $239,111 - $276,494	3,640 New	3,640 $256,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $209,340 - $229,347	-2,854 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $208,513 - $221,869	2,854	2,854 $219,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Quadrant Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History