Quadrant Private Wealth Management, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 23,168 shares of ITOT stock, worth $3.01 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

23,168

Previous 23,571 1.71%

Holding current value

$3.01 Million

Previous $2.8 Million 3.97%

% of portfolio

0.73%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $45,704 - $50,624	-403 Reduced 1.71%	23,168 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $1.34 Million - $1.47 Million	-12,364 Reduced 34.41%	23,571 $2.8 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $3.64 Million - $4.07 Million	-35,312 Reduced 49.56%	35,935 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $1.74 Million - $2.05 Million	19,369 Added 37.34%	71,247 $7.5 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $259,698 - $280,951	-2,771 Reduced 5.07%	51,878 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $472,304 - $519,041	5,305 Added 10.75%	54,649 $5.35 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $274,062 - $303,482	3,258 Added 7.07%	49,344 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $2.49 Million - $2.83 Million	31,291 Added 211.5%	46,086 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $86,546 - $109,241	1,069 Added 7.79%	14,795 $1.24 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $25,320 - $29,275	272 Added 2.02%	13,726 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $569,300 - $623,599	5,795 Added 75.66%	13,454 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $114,752 - $122,568	1,179 Added 18.19%	7,659 $753,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $4,681 - $5,091	55 Added 0.86%	6,480 $594,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $28,435 - $33,108	384 Added 6.36%	6,425 $554,000
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $74,277 - $85,620	-1,064 Reduced 14.98%	6,041 $456,000
Q2 2020 Aug 04, 2020	SELL	$54.49 - $72.8 $151,700 - $202,675	-2,784 Reduced 28.15%	7,105 $493,000
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $130,483 - $200,755	2,627 Added 36.17%	9,889 $566,000
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $472,901 - $529,835	7,262 New	7,262 $528,000
Q3 2019 Nov 12, 2019	SELL	$64.37 - $68.57 $448,530 - $477,795	-6,968 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $325,656 - $349,583	-5,213 Reduced 42.8%	6,968 $464,000
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $209,268 - $245,008	-3,774 Reduced 23.65%	12,181 $784,000
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $849,603 - $1.07 Million	15,955 New	15,955 $906,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

Quadrant Private Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History