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

Quadrant Private Wealth Management, LLC

$399 Million
Q3 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 655 shares of IWB stock, worth $212,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

655

Holding current value

$212,842

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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