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

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 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 11,342 shares of IJR stock, worth $1.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,342
Previous 8,719 30.08%
Holding current value
$1.37 Million
Previous $929,000 42.73%
% of portfolio
0.33%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$105.53 - $118.34 $276,805 - $310,405
2,623 Added 30.08%
11,342 $1.33 Million
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
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

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