Quadrant Capital Group LLC Ishares S&P 500 Value ETF Transaction History

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,345 shares of IVE stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,345
Previous 5,345 -0.0%
Holding current value
$1.12 Million
Previous $1.04 Million 5.65%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$185.78 - $198.58 $144,351 - $154,296
-777 Reduced 12.69%
5,345 $1.02 Million
Q4 2024

Feb 12, 2025
SELL
$189.5 - $206.17 $321,013 - $349,251
-1,694 Reduced 21.67%
6,122 $1.17 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $199,148 - $217,446
1,164 Added 17.5%
7,816 $1.46 Million
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $165,136 - $179,589
1,077 Added 19.32%
6,652 $1.02 Million
Q3 2022

Nov 10, 2022
SELL
$128.52 - $150.96 $100,888 - $118,503
-785 Reduced 12.34%
5,575 $716,000
Q2 2022

Aug 09, 2022
SELL
$133.27 - $158.52 $86,625 - $103,038
-650 Reduced 9.27%
6,360 $874,000
Q1 2022

May 06, 2022
BUY
$147.46 - $159.06 $95,849 - $103,389
650 Added 10.22%
7,010 $1.09 Million
Q4 2020

Feb 16, 2021
BUY
$109.93 - $128.18 $405,092 - $472,343
3,685 Added 137.76%
6,360 $814,000
Q2 2018

Aug 09, 2018
SELL
$107.03 - $113.19 $11,131 - $11,771
-104 Reduced 3.74%
2,675 $293,000
Q1 2018

May 10, 2018
SELL
$106.61 - $121.11 $317,697 - $360,907
-2,980 Reduced 51.75%
2,779 $302,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,759
5,759 $602,000

Others Institutions Holding IVE

# of Institutions
1,766
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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