Quadrant Capital Group LLC Ishares S&P Midcap 400 Growth Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,556 shares of IJK stock, worth $577,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,556
Previous 9,944 34.07%
Holding current value
$577,976
Previous $914,000 34.79%
% of portfolio
0.04%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$90.66 - $99.46 $307,156 - $336,970
-3,388 Reduced 34.07%
6,556 $596,000
Q1 2024

May 15, 2024
BUY
$76.81 - $91.25 $152,083 - $180,675
1,980 Added 24.86%
9,944 $907,000
Q3 2023

Nov 14, 2023
BUY
$71.48 - $77.94 $468,622 - $510,974
6,556 Added 465.63%
7,964 $575,000
Q3 2022

Nov 10, 2022
BUY
$62.35 - $75.79 $87,788 - $106,712
1,408 New
1,408 $89,000
Q1 2022

May 06, 2022
SELL
$72.34 - $85.19 $1,736 - $2,044
-24 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$60.53 - $72.82 $2,784 - $3,349
-46 Reduced 65.71%
24 $2,000
Q3 2020

Nov 13, 2020
SELL
$55.44 - $62.69 $48,898 - $55,292
-882 Reduced 92.65%
70 $17,000
Q2 2020

Aug 13, 2020
BUY
$41.56 - $59.34 $39,565 - $56,491
952 New
952 $213,000
Q4 2019

Feb 03, 2020
SELL
$54.21 - $59.65 $32,526 - $35,790
-600 Closed
0 $0
Q4 2018

Jan 17, 2019
SELL
N/A
-352 Reduced 36.97%
600 $114,000
Q1 2018

May 10, 2018
BUY
N/A
601 Added 171.23%
952 $207,000
Q4 2017

Jan 31, 2018
BUY
N/A
2 Added 0.57%
351 $75,000
Q2 2017

Aug 15, 2017
BUY
N/A
349
349 $68,000

Others Institutions Holding IJK

# of Institutions
973
Shares Held
70.6M
Call Options Held
4.2K
Put Options Held
800
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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