Quadrant Private Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 675 shares of IWB stock, worth $226,644. This represents 0.05% of its overall portfolio holdings.

Number of Shares
675
Previous 655 3.05%
Holding current value
$226,644
Previous $205,000 5.85%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$311.11 - $335.64 $6,222 - $6,712
20 Added 3.05%
675 $217,000
Q3 2024

Nov 12, 2024
BUY
$283.28 - $314.39 $185,548 - $205,925
655 New
655 $205,000
Q4 2023

Feb 14, 2024
BUY
$225.16 - $263.17 $260,735 - $304,750
1,158 New
1,158 $303,000
Q1 2020

May 08, 2020
SELL
$122.99 - $188.06 $181,287 - $277,200
-1,474 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$159.7 - $178.97 $3,513 - $3,937
-22 Reduced 1.47%
1,474 $263,000
Q3 2019

Nov 12, 2019
SELL
$163.68 - $167.08 $3,600 - $3,675
-22 Reduced 1.45%
1,496 $246,000
Q2 2019

Aug 13, 2019
BUY
N/A
6 Added 0.4%
1,518 $247,000
Q1 2019

May 14, 2019
BUY
N/A
5 Added 0.33%
1,512 $238,000
Q4 2018

Feb 05, 2019
BUY
N/A
13 Added 0.87%
1,507 $209,000
Q3 2018

Nov 05, 2018
BUY
N/A
5 Added 0.34%
1,494 $242,000
Q2 2018

Aug 06, 2018
SELL
N/A
-197 Reduced 11.68%
1,489 $226,000
Q1 2018

May 14, 2018
BUY
N/A
1,686 New
1,686 $248,000

Others Institutions Holding IWB

# of Institutions
1,465
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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