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 1,903 shares of SHV stock, worth $209,368. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,903

Previous 1,903 -0.0%

Holding current value

$209,368

Previous $210,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $209,063 - $210,452	1,903 New	1,903 $209,000
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $2,748 - $2,762	25 Added 0.92%	2,750 $303,000
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $68,829 - $68,860	-623 Reduced 18.61%	2,725 $301,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $150,514 - $150,541	-1,362 Reduced 28.92%	3,348 $370,000
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $39,894 - $39,962	-361 Reduced 7.12%	4,710 $521,000
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $152,433 - $152,488	1,377 Added 37.28%	5,071 $561,000
Q2 2020 Aug 04, 2020	BUY	$110.71 - $110.94 $408,962 - $409,812	3,694 New	3,694 $409,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Ishares Tr Transaction History