Quadrant Private Wealth Management, LLC Ishares Tr Transaction History

Quadrant Private Wealth Management, LLC

$391 Million
Q1 2025

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 24,024 shares of MBB stock, worth $2.23 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

24,024

Previous 21,853 9.93%

Holding current value

$2.23 Million

Previous $2 Million 12.43%

% of portfolio

0.58%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$90.37 - $94.08 $196,193 - $204,247	2,171 Added 9.93%	24,024 $2.25 Million
Q4 2024 Jan 30, 2025	BUY	$91.26 - $95.82 $211,996 - $222,589	2,323 Added 11.89%	21,853 $2 Million
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $84,399 - $89,797	-929 Reduced 4.54%	19,530 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $475,392 - $492,566	5,317 Added 35.11%	20,459 $1.88 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $4,924 - $5,074	54 Added 0.36%	15,142 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $219,956 - $242,331	2,563 Added 20.46%	15,088 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $64,789 - $68,668	-732 Reduced 5.52%	12,525 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $478,709 - $495,263	5,173 Added 63.99%	13,257 $1.24 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $285,920 - $300,731	3,118 Added 62.79%	8,084 $765,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $440,335 - $473,955	4,966 New	4,966 $460,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Quadrant Private Wealth Management, LLC Ishares Tr Transaction History