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

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 3,035 shares of IWD stock, worth $600,049. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,035 -0.0%

Holding current value

$600,049

Previous $529,000 8.88%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $57,938 - $64,121	-358 Reduced 10.55%	3,035 $543,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $27,588 - $31,814	192 Added 6.0%	3,393 $560,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $13,959 - $15,047	-92 Reduced 2.79%	3,201 $485,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $4,605 - $4,892	-31 Reduced 0.93%	3,293 $519,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $4,501 - $5,008	-31 Reduced 0.92%	3,324 $506,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $29,544 - $34,341	-216 Reduced 6.05%	3,355 $508,000
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $5,780 - $6,904	-41 Reduced 1.14%	3,571 $518,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $852,067 - $924,505	-5,422 Reduced 60.02%	3,612 $599,000
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $6,441 - $6,891	41 Added 0.46%	9,034 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $13,915 - $14,766	-90 Reduced 0.99%	8,993 $1.41 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $3,372 - $3,825	-25 Reduced 0.27%	9,083 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $32,157 - $35,911	-289 Reduced 3.08%	9,108 $1.08 Million
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $123,821 - $163,933	1,310 Added 16.2%	9,397 $1.06 Million
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $226,978 - $369,155	2,665 Added 49.15%	8,087 $802,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,937 Reduced 59.41%	5,422 $690,000
Q1 2019 May 14, 2019	SELL	N/A	-2,853 Reduced 17.6%	13,359 $1.65 Million
Q4 2018 Feb 05, 2019	BUY	N/A	16,212 New	16,212 $1.8 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Quadrant Private Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History