Quadrant Private Wealth Management, LLC Ishares Tr Transaction History

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,490 shares of IYE stock, worth $264,563. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,490
Previous 10,080 45.54%
Holding current value
$264,563
Previous $444,000 38.96%
% of portfolio
0.07%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.9 - $49.4 $192,321 - $226,746
-4,590 Reduced 45.54%
5,490 $271,000
Q4 2023

Feb 14, 2024
BUY
$42.54 - $48.28 $234,437 - $266,071
5,511 Added 120.62%
10,080 $444,000
Q3 2023

Nov 13, 2023
SELL
$41.76 - $48.97 $11,149 - $13,074
-267 Reduced 5.52%
4,569 $216,000
Q2 2023

Aug 11, 2023
SELL
$40.39 - $45.87 $20,598 - $23,393
-510 Reduced 9.54%
4,836 $207,000
Q1 2023

May 15, 2023
SELL
$40.63 - $49.07 $66,308 - $80,082
-1,632 Reduced 23.39%
5,346 $233,000
Q4 2022

Feb 14, 2023
BUY
$44.46 - $50.5 $10,981 - $12,473
247 Added 3.67%
6,978 $324,000
Q2 2022

Aug 15, 2022
SELL
$37.64 - $48.83 $163,395 - $211,971
-4,341 Reduced 39.21%
6,731 $257,000
Q1 2022

May 12, 2022
BUY
$31.0 - $42.12 $36,394 - $49,448
1,174 Added 11.86%
11,072 $453,000
Q4 2021

Feb 08, 2022
BUY
$28.79 - $32.36 $34,807 - $39,123
1,209 Added 13.91%
9,898 $298,000
Q3 2021

Nov 12, 2021
SELL
$24.81 - $29.6 $15,977 - $19,062
-644 Reduced 6.9%
8,689 $246,000
Q2 2021

Aug 16, 2021
BUY
$25.2 - $30.0 $235,191 - $279,990
9,333 New
9,333 $271,000

Others Institutions Holding IYE

# of Institutions
331
Shares Held
14.8M
Call Options Held
38.1K
Put Options Held
2.9K
View Full List

About ISHARES TR

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