Quadrant Capital Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 295,790 shares of IJR stock, worth $30.8 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
295,790
Previous 279,160 5.96%
Holding current value
$30.8 Million
Previous $32.7 Million 4.38%
% of portfolio
2.38%
Previous 2.3%

Shares

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

Feb 12, 2025
BUY
$113.92 - $127.38 $1.89 Million - $2.12 Million
16,630 Added 5.96%
295,790 $34.1 Million
Q3 2024

Nov 12, 2024
BUY
$105.53 - $118.34 $860,491 - $964,944
8,154 Added 3.01%
279,160 $32.7 Million
Q2 2024

Aug 12, 2024
BUY
$102.13 - $110.88 $39,524 - $42,910
387 Added 0.14%
271,006 $28.9 Million
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $983,071 - $1.06 Million
9,605 Added 3.68%
270,619 $29.9 Million
Q4 2023

Feb 08, 2024
BUY
$87.61 - $110.11 $623,082 - $783,102
7,112 Added 2.8%
261,014 $28.3 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $702,416 - $795,114
7,561 Added 3.07%
253,902 $24 Million
Q2 2023

Aug 09, 2023
SELL
$91.14 - $99.81 $66,805 - $73,160
-733 Reduced 0.3%
246,341 $24.5 Million
Q1 2023

May 11, 2023
BUY
$92.27 - $107.68 $1.23 Million - $1.43 Million
13,291 Added 5.69%
247,074 $23.9 Million
Q4 2022

Feb 10, 2023
BUY
$89.09 - $102.13 $1.44 Million - $1.65 Million
16,131 Added 7.41%
233,783 $22.1 Million
Q3 2022

Nov 10, 2022
BUY
$87.04 - $106.5 $2.03 Million - $2.48 Million
23,300 Added 11.99%
217,652 $19 Million
Q2 2022

Aug 09, 2022
BUY
$89.03 - $109.02 $1.48 Million - $1.82 Million
16,668 Added 9.38%
194,352 $18 Million
Q1 2022

May 06, 2022
BUY
$102.32 - $116.69 $486,838 - $555,211
4,758 Added 2.75%
177,684 $19.2 Million
Q4 2021

Feb 01, 2022
BUY
$108.26 - $120.32 $608,529 - $676,318
5,621 Added 3.36%
172,926 $19.8 Million
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $779,000 - $846,535
7,446 Added 4.66%
167,305 $18.3 Million
Q2 2021

Aug 09, 2021
BUY
$106.38 - $116.3 $842,742 - $921,328
7,922 Added 5.21%
159,859 $18.1 Million
Q1 2021

May 12, 2021
BUY
$91.04 - $115.01 $185,903 - $234,850
2,042 Added 1.36%
151,937 $16.5 Million
Q4 2020

Feb 16, 2021
BUY
$71.23 - $92.42 $687,227 - $891,668
9,648 Added 6.88%
149,895 $13.8 Million
Q3 2020

Nov 13, 2020
BUY
$65.69 - $75.96 $982,722 - $1.14 Million
14,960 Added 11.94%
140,247 $9.85 Million
Q2 2020

Aug 13, 2020
BUY
$50.99 - $75.55 $511,123 - $757,313
10,024 Added 8.7%
125,287 $8.56 Million
Q1 2020

May 15, 2020
BUY
$49.11 - $85.52 $626,299 - $1.09 Million
12,753 Added 12.44%
115,263 $6.47 Million
Q4 2019

Feb 03, 2020
BUY
$75.05 - $84.14 $2.28 Million - $2.56 Million
30,403 Added 42.16%
102,510 $8.51 Million
Q3 2019

Oct 24, 2019
BUY
$73.61 - $80.67 $223,995 - $245,478
3,043 Added 4.41%
72,107 $5.59 Million
Q2 2019

Jul 24, 2019
BUY
$73.17 - $81.37 $283,972 - $315,796
3,881 Added 5.95%
69,064 $5.39 Million
Q1 2019

Apr 29, 2019
SELL
$68.34 - $81.18 $283,884 - $337,221
-4,154 Reduced 5.99%
65,183 $5.01 Million
Q4 2018

Jan 17, 2019
BUY
$65.14 - $85.94 $696,411 - $918,784
10,691 Added 18.23%
69,337 $4.78 Million
Q3 2018

Oct 29, 2018
BUY
$84.33 - $90.31 $91,835 - $98,347
1,089 Added 1.89%
58,646 $5.09 Million
Q2 2018

Aug 09, 2018
BUY
$75.25 - $86.64 $223,266 - $257,060
2,967 Added 5.44%
57,557 $4.78 Million
Q1 2018

May 10, 2018
BUY
$73.35 - $80.36 $769,514 - $843,056
10,491 Added 23.79%
54,590 $4.18 Million
Q4 2017

Jan 31, 2018
SELL
$73.06 - $77.74 $122,667 - $130,525
-1,679 Reduced 3.67%
44,099 $3.37 Million
Q3 2017

Oct 13, 2017
SELL
$72.31 - $74.22 $318,164 - $326,568
-4,400 Reduced 8.77%
45,778 $3.38 Million
Q2 2017

Aug 15, 2017
BUY
N/A
50,178
50,178 $3.5 Million

Others Institutions Holding IJR

# of Institutions
2,837
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email