Quadrant Private Wealth Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 6,655 shares of IWF stock, worth $2.71 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,655

Previous 7,332 9.23%

Holding current value

$2.71 Million

Previous $2.67 Million 6.51%

% of portfolio

0.63%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $224,777 - $259,128	-677 Reduced 9.23%	6,655 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $181,153 - $210,480	-573 Reduced 7.25%	7,332 $2.67 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $34,153 - $39,325	-116 Reduced 1.45%	7,905 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $448,103 - $530,542	1,744 Added 27.78%	8,021 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $260,370 - $281,670	-987 Reduced 13.59%	6,277 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $334,794 - $384,976	-1,399 Reduced 16.15%	7,264 $2 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $317,818 - $369,915	-1,514 Reduced 14.88%	8,663 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $78,671 - $88,498	-380 Reduced 3.6%	10,177 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $176,525 - $238,179	841 Added 8.66%	10,557 $2.31 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $99,141 - $123,727	402 Added 4.32%	9,716 $2.7 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $855,515 - $977,154	3,157 Added 51.27%	9,314 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $723,706 - $778,528	2,660 Added 76.07%	6,157 $1.69 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $15,182 - $16,809	-66 Reduced 1.85%	3,497 $850,000
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $419 - $482	-2 Reduced 0.06%	3,563 $859,000
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $23,356 - $28,059	120 Added 3.48%	3,565 $773,000
Q2 2020 Aug 04, 2020	BUY	$144.16 - $193.61 $74,386 - $99,902	516 Added 17.62%	3,445 $661,000
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $385,544 - $563,217	2,929 New	2,929 $441,000

Others Institutions Holding IWF

# of Institutions

2,241

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Industry ETFs

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