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

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2025

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 5,928 shares of IWF stock, worth $2.37 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,928
Previous 6,655 10.92%
Holding current value
$2.37 Million
Previous $2.67 Million 19.91%
% of portfolio
0.55%
Previous 0.67%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$360.07 - $417.26 $261,770 - $303,348
-727 Reduced 10.92%
5,928 $2.14 Million
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
2,437
Shares Held
213M
Call Options Held
356K
Put Options Held
86.1K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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