Quadrant Private Wealth Management, LLC Ishares Tr International Divid Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 6,001 shares of IGRO stock, worth $420,009. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,001

Previous 10,759 44.22%

Holding current value

$420,009

Previous $802,000 49.25%

% of portfolio

0.1%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$67.76 - $74.48 $322,402 - $354,375	-4,758 Reduced 44.22%	6,001 $407,000
Q3 2024 Nov 12, 2024	BUY	$66.7 - $75.25 $28,147 - $31,755	422 Added 4.08%	10,759 $802,000
Q2 2024 Aug 13, 2024	BUY	$64.14 - $69.66 $147,393 - $160,078	2,298 Added 28.59%	10,337 $696,000
Q1 2024 May 15, 2024	BUY	$63.4 - $67.89 $23,267 - $24,915	367 Added 4.78%	8,039 $541,000
Q4 2023 Feb 14, 2024	BUY	$56.68 - $64.57 $45,514 - $51,849	803 Added 11.69%	7,672 $495,000
Q3 2023 Nov 13, 2023	SELL	$59.28 - $63.83 $3,260 - $3,510	-55 Reduced 0.79%	6,869 $407,000
Q2 2023 Aug 11, 2023	BUY	$60.28 - $63.23 $65,222 - $68,414	1,082 Added 18.52%	6,924 $429,000
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $335,915 - $362,788	5,842 New	5,842 $354,000

Others Institutions Holding IGRO

# of Institutions

188

Shares Held

9.73M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Ishares Tr International Divid Transaction History