Quadrant Capital Group LLC Ishares Russell 2000 Gwt ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 16,321 shares of IWO stock, worth $4.83 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
16,321
Previous 16,321 -0.0%
Holding current value
$4.83 Million
Previous $4.28 Million 8.19%
% of portfolio
0.33%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$221.24 - $254.04 $242,479 - $278,427
1,096 Added 7.2%
16,321 $3.66 Million
Q4 2022

Feb 10, 2023
SELL
$205.84 - $231.03 $6,586 - $7,392
-32 Reduced 0.21%
15,225 $3.27 Million
Q3 2022

Nov 10, 2022
SELL
$202.93 - $248.43 $97,406 - $119,246
-480 Reduced 3.05%
15,257 $3.15 Million
Q3 2020

Nov 13, 2020
BUY
$203.91 - $230.98 $6,525 - $7,391
32 Added 0.2%
15,737 $3.49 Million
Q4 2018

Jan 17, 2019
SELL
$156.33 - $211.73 $491,032 - $665,043
-3,141 Reduced 16.67%
15,705 $2.64 Million
Q1 2018

May 10, 2018
BUY
$179.86 - $200.59 $1.09 Million - $1.22 Million
6,083 Added 47.66%
18,846 $3.59 Million
Q4 2017

Jan 31, 2018
SELL
$177.13 - $188.2 $1.11 Million - $1.18 Million
-6,282 Reduced 32.99%
12,763 $2.38 Million
Q3 2017

Oct 13, 2017
SELL
$173.97 - $178.96 $1,739 - $1,789
-10 Reduced 0.05%
19,045 $3.41 Million
Q2 2017

Aug 15, 2017
BUY
N/A
19,055
19,055 $3.21 Million

Others Institutions Holding IWO

# of Institutions
1,125
Shares Held
34.4M
Call Options Held
180K
Put Options Held
64.2K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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