Quadrant Capital Group LLC Ishares Russell 3000 ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,534 shares of IWV stock, worth $528,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,534

Previous 1,534 -0.0%

Holding current value

$528,416

Previous $473,000 5.92%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$234.36 - $274.87 $41,247 - $48,377	176 Added 12.96%	1,534 $419,000
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $582,087 - $644,198	-2,660 Reduced 66.2%	1,358 $319,000
Q4 2022 Feb 10, 2023	SELL	$206.89 - $235.47 $82,756 - $94,188	-400 Reduced 9.05%	4,018 $886,000
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $2,484 - $2,992	12 Added 0.27%	4,418 $915,000
Q2 2022 Aug 09, 2022	SELL	$210.65 - $265.31 $81,310 - $102,409	-386 Reduced 8.06%	4,406 $958,000
Q1 2022 May 06, 2022	SELL	$242.02 - $279.09 $4,598 - $5,302	-19 Reduced 0.39%	4,792 $1.26 Million
Q4 2021 Feb 01, 2022	BUY	$254.66 - $279.11 $1.22 Million - $1.34 Million	4,800 Added 43636.36%	4,811 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $755 - $807	3 Added 37.5%	11 $3,000
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $1,764 - $1,916	8 New	8 $2,000
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $126,680 - $147,543	-660 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	660	660 $95,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Quadrant Capital Group LLC Ishares Russell 3000 ETF Transaction History