Quadrant Private Wealth Management, LLC Ishares Tr Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 8,383 shares of IYG stock, worth $683,633. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,383

Previous 8,583 2.33%

Holding current value

$683,633

Previous $609,000 7.06%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$70.24 - $82.34 $14,047 - $16,468	-200 Reduced 2.33%	8,383 $652,000
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $332,587 - $998,751	5,204 Added 154.01%	8,583 $569,000
Q4 2023 Feb 14, 2024	SELL	$145.02 - $179.81 $1,450 - $1,798	-10 Reduced 0.3%	3,379 $605,000
Q2 2023 Aug 11, 2023	SELL	$144.44 - $157.99 $53,731 - $58,772	-372 Reduced 9.89%	3,389 $535,000
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $87,138 - $105,744	-600 Reduced 13.76%	3,761 $567,000
Q4 2022 Feb 14, 2023	SELL	$46.92 - $169.19 $8,680 - $31,300	-185 Reduced 4.07%	4,361 $686,000
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $25,250 - $31,500	-523 Reduced 10.32%	4,546 $674,000
Q1 2022 May 12, 2022	SELL	$55.98 - $67.65 $48,702 - $58,855	-870 Reduced 14.65%	5,069 $914,000
Q4 2021 Feb 08, 2022	SELL	$61.79 - $67.85 $11,122 - $12,212	-180 Reduced 2.94%	5,939 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$59.43 - $64.96 $5,645 - $6,171	-95 Reduced 1.53%	6,119 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$57.88 - $63.59 $2,546 - $2,797	-44 Reduced 0.7%	6,214 $1.15 Million
Q1 2021 May 17, 2021	SELL	$48.45 - $58.92 $4,893 - $5,950	-101 Reduced 1.59%	6,258 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $50.02 $29,587 - $37,515	-750 Reduced 10.55%	6,359 $954,000
Q3 2020 Nov 12, 2020	BUY	$38.91 - $43.53 $6,303 - $7,051	162 Added 2.33%	7,109 $867,000
Q2 2020 Aug 04, 2020	BUY	$32.09 - $45.18 $132,563 - $186,638	4,131 Added 146.7%	6,947 $829,000
Q1 2020 May 08, 2020	BUY	$28.97 - $52.03 $81,579 - $146,516	2,816 New	2,816 $289,000

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Ishares Tr Transaction History