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 $2.99 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

23,168

Previous 23,571 1.71%

Holding current value

$2.99 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

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