Quadrant Capital Group LLC Ishares Tr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadrant Capital Group LLC holds 815 shares of DVY stock, worth $107,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

815

Previous 815 -0.0%

Holding current value

$107,539

Previous $98,000 12.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $67,192 - $73,045	-593 Reduced 42.12%	815 $100,000
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $140,466 - $164,154	-1,308 Reduced 48.16%	1,408 $169,000
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $52,381 - $56,146	458 Added 20.28%	2,716 $333,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $95,650 - $101,915	850 Added 60.37%	2,258 $259,000
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $42,231 - $45,532	370 Added 35.65%	1,408 $164,000
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $18,055 - $21,653	222 Added 27.21%	1,038 $100,000
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $16,182 - $18,124	209 Added 34.43%	816 $67,000
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $35,864 - $47,403	517 Added 574.44%	607 $49,000
Q3 2019 Oct 24, 2019	BUY	$100.87 - $103.22 $9,078 - $9,289	90 New	90 $9,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Quadrant Capital Group LLC Ishares Tr Transaction History