Quadrant Private Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 6,695 shares of OEF stock, worth $1.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,695

Previous 4,289 56.1%

Holding current value

$1.78 Million

Previous $1.13 Million 57.19%

% of portfolio

0.45%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $640,068 - $640,068	2,406 Added 56.1%	6,695 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $93,872 - $106,396	400 Added 10.29%	4,289 $1.13 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $646,461 - $729,309	-2,941 Reduced 43.06%	3,889 $962,000
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $1.12 Million - $1.3 Million	5,794 Added 559.27%	6,830 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $2,198 - $2,356	-11 Reduced 1.05%	1,036 $207,000
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $39,526 - $44,103	-213 Reduced 16.9%	1,047 $216,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $212,574 - $235,670	1,260 New	1,260 $235,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Quadrant Private Wealth Management, LLC Ishares S&P 100 ETF Transaction History