Quadrant Private Wealth Management, LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 1,637 shares of IWV stock, worth $548,198. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,637
Previous 1,633 0.24%
Holding current value
$548,198
Previous $545,000 4.77%
% of portfolio
0.13%
Previous 0.14%

Shares

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

May 06, 2025
BUY
$313.1 - $349.83 $1,252 - $1,399
4 Added 0.24%
1,637 $519,000
Q4 2024

Jan 30, 2025
BUY
$323.08 - $349.08 $1,615 - $1,745
5 Added 0.31%
1,633 $545,000
Q3 2024

Nov 12, 2024
BUY
$294.75 - $326.73 $1,473 - $1,633
5 Added 0.31%
1,628 $531,000
Q2 2024

Aug 13, 2024
BUY
$283.16 - $309.9 $1,415 - $1,549
5 Added 0.31%
1,623 $500,000
Q1 2024

May 15, 2024
BUY
$268.36 - $300.08 $1,073 - $1,200
4 Added 0.25%
1,618 $485,000
Q4 2023

Feb 14, 2024
SELL
$234.36 - $274.87 $6,796 - $7,971
-29 Reduced 1.77%
1,614 $441,000
Q2 2023

Aug 11, 2023
BUY
$231.57 - $254.48 $926 - $1,017
4 Added 0.24%
1,643 $418,000
Q1 2023

May 15, 2023
BUY
$218.83 - $242.18 $1,312 - $1,453
6 Added 0.37%
1,639 $385,000
Q4 2022

Feb 14, 2023
BUY
$206.89 - $235.47 $3,103 - $3,532
15 Added 0.93%
1,633 $360,000
Q2 2022

Aug 15, 2022
BUY
$210.65 - $265.31 $1,053 - $1,326
5 Added 0.31%
1,618 $352,000
Q1 2022

May 12, 2022
BUY
$242.02 - $279.09 $1,210 - $1,395
5 Added 0.31%
1,613 $423,000
Q4 2021

Feb 08, 2022
SELL
$254.66 - $279.11 $150,758 - $165,233
-592 Reduced 26.91%
1,608 $446,000
Q2 2021

Aug 16, 2021
BUY
$240.32 - $256.01 $1,922 - $2,048
8 Added 0.36%
2,200 $563,000
Q4 2020

Feb 12, 2021
BUY
$191.94 - $223.55 $1,151 - $1,341
6 Added 0.27%
2,192 $490,000
Q3 2020

Nov 12, 2020
SELL
$180.98 - $208.68 $8,868 - $10,225
-49 Reduced 2.19%
2,186 $428,000
Q2 2020

Aug 04, 2020
SELL
$141.33 - $188.81 $26,994 - $36,062
-191 Reduced 7.87%
2,235 $402,000
Q1 2020

May 08, 2020
SELL
$128.35 - $198.13 $41,328 - $63,797
-322 Reduced 11.72%
2,426 $360,000
Q4 2019

Feb 13, 2020
SELL
$168.6 - $189.08 $25,121 - $28,172
-149 Reduced 5.14%
2,748 $518,000
Q2 2019

Aug 13, 2019
BUY
N/A
16 Added 0.56%
2,897 $499,000
Q1 2019

May 14, 2019
BUY
N/A
10 Added 0.35%
2,881 $480,000
Q4 2018

Feb 05, 2019
BUY
N/A
30 Added 1.06%
2,871 $422,000
Q3 2018

Nov 05, 2018
BUY
N/A
11 Added 0.39%
2,841 $489,000
Q1 2018

May 14, 2018
BUY
N/A
961 Added 51.42%
2,830 $442,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,869
1,869 $296,000

Others Institutions Holding IWV

# of Institutions
902
Shares Held
26.5M
Call Options Held
16.1K
Put Options Held
8.2K
View Full List

About ISHARES RUSSELL 3000 ETF

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