Quadrant Capital Group LLC Ishares Russell Midcap Value E Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Quadrant Capital Group LLC holds 19,726 shares of IWS stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,726

Previous 14,474 36.29%

Holding current value

$2.72 Million

Previous $1.91 Million 44.09%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$132.83 - $140.61 $697,623 - $738,483	5,252 Added 36.29%	19,726 $2.76 Million
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $17,596 - $18,769	-150 Reduced 1.03%	14,474 $1.75 Million
Q4 2023 Feb 08, 2024	SELL	$97.63 - $117.08 $95,091 - $114,035	-974 Reduced 6.24%	14,624 $1.7 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $42,894 - $49,746	-428 Reduced 2.67%	15,598 $1.66 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $99,949 - $115,599	-1,035 Reduced 6.07%	16,026 $1.69 Million

Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $107,864 - $129,976	-1,123 Reduced 6.18%	17,061 $1.64 Million
Q2 2021 Aug 09, 2021	SELL	$110.51 - $117.85 $24,864 - $26,516	-225 Reduced 1.22%	18,184 $2.09 Million
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $21,435 - $25,193	225 Added 1.24%	18,409 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $182,263 - $207,291	-2,437 Reduced 11.82%	18,184 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $902,153 - $1.29 Million	15,061 Added 270.88%	20,621 $1.58 Million
Q1 2019 Apr 29, 2019	SELL	$75.3 - $87.47 $41,415 - $48,108	-550 Reduced 9.0%	5,560 $478,000
Q4 2018 Jan 17, 2019	SELL	$72.26 - $90.19 $115,616 - $144,304	-1,600 Reduced 20.75%	6,110 $459,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,710	7,710 $641,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

Quadrant Capital Group LLC Ishares Russell Midcap Value E Transaction History