Quadrant Private Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 4,202 shares of IJS stock, worth $459,656. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,202

Previous 3,480 20.75%

Holding current value

$459,656

Previous $338,000 33.73%

% of portfolio

0.11%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $69,174 - $78,719	722 Added 20.75%	4,202 $452,000
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $327,537 - $355,412	3,480 New	3,480 $338,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $11,480 - $13,207	-131 Reduced 5.47%	2,262 $201,000
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $20,583 - $22,456	-235 Reduced 8.94%	2,393 $227,000
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $21,227 - $25,467	-239 Reduced 8.34%	2,628 $245,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $13,023 - $15,088	-154 Reduced 5.1%	2,867 $261,000
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $260,410 - $312,280	3,021 New	3,021 $269,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History