Quadrant Private Wealth Management, LLC Ishares Global Information Tec Transaction History

Quadrant Private Wealth Management, LLC

$468 Million
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $177,859 - $206,387	2,730 New	2,730 $204,000
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $19,417 - $23,467	-375 Reduced 9.58%	3,540 $220,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $33,021 - $40,824	-751 Reduced 16.1%	3,915 $212,000
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $9,683 - $11,468	-233 Reduced 4.76%	4,666 $209,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $20,426 - $26,921	-458 Reduced 8.55%	4,899 $224,000
Q1 2022 May 12, 2022	SELL	$51.69 - $65.08 $109,376 - $137,709	-2,116 Reduced 28.32%	5,357 $311,000
Q4 2021 Feb 08, 2022	BUY	$55.78 - $65.48 $48,751 - $57,229	874 Added 13.24%	7,473 $481,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $330,207 - $356,866	5,885 Added 824.23%	6,599 $374,000
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $11,022 - $12,340	-219 Reduced 23.47%	714 $241,000
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $6,022 - $6,681	124 Added 15.33%	933 $287,000
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $33,783 - $40,458	809 New	809 $243,000

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