Quadrant Private Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 69,738 shares of IVW stock, worth $7.27 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

69,738

Previous 65,474 6.51%

Holding current value

$7.27 Million

Previous $6.27 Million 12.94%

% of portfolio

1.77%

Previous 1.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$94.43 - $105.47 $402,649 - $449,724	4,264 Added 6.51%	69,738 $7.08 Million
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $8,053 - $9,227	95 Added 0.15%	65,474 $6.27 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $2.6 Million - $3.06 Million	32,747 Added 100.35%	65,379 $6.05 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $1.18 Million - $1.37 Million	16,127 Added 97.71%	32,632 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $173,001 - $198,302	2,630 Added 18.95%	16,505 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $505,815 - $540,081	7,433 Added 115.38%	13,875 $949,000
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $407,198 - $454,032	6,442 New	6,442 $454,000

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Quadrant Private Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History