Quadrant Private Wealth Management, LLC Ishares Tr Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 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 5,927 shares of IYE stock, worth $263,218. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,927

Previous 4,228 40.18%

Holding current value

$263,218

Previous $202,000 35.64%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.44 - $49.18 $75,503 - $83,556	1,699 Added 40.18%	5,927 $274,000
Q2 2024 Aug 13, 2024	SELL	$46.21 - $51.17 $58,317 - $64,576	-1,262 Reduced 22.99%	4,228 $202,000
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	$41.43 - $50.5 $10,233 - $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

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Ishares Tr Transaction History