News + Filings Holdings
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Quadrant Private Wealth Management, LLC
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TR ASSET MANAGEMENT L P | IYG | 3,389 | -972 | 535,428,000 | -151,517,000 | $157,989.97 |
| 12/31/2022 | TR ASSET MANAGEMENT L P | IYG | 4,361 | -185 | 686,945,000 | 686,271,000 | $157,520.06 |
| 06/30/2022 | TR ASSET MANAGEMENT L P | IYG | 4,546 | -523 | 674,000 | -240,000 | $148.26 |
| 03/31/2022 | TR ASSET MANAGEMENT L P | IYG | 5,069 | -870 | 914,000 | -233,000 | $180.31 |
| 12/31/2021 | TR ASSET MANAGEMENT L P | IYG | 5,939 | -180 | 1,147,000 | -4,000 | $193.13 |
| 09/30/2021 | TR ASSET MANAGEMENT L P | IYG | 6,119 | -95 | 1,151,000 | 0 | $188.10 |
| 06/30/2021 | TR ASSET MANAGEMENT L P | IYG | 6,214 | -145 | 1,151,000 | 197,000 | $185.23 |
| 12/31/2020 | TR ASSET MANAGEMENT L P | IYG | 6,359 | -750 | 954,000 | 87,000 | $150.02 |
| 09/30/2020 | TR ASSET MANAGEMENT L P | IYG | 7,109 | 162 | 867,000 | 38,000 | $121.96 |
| 06/30/2020 | TR ASSET MANAGEMENT L P | IYG | 6,947 | 4,131 | 829,000 | 540,000 | $119.33 |
| 03/31/2020 | TR ASSET MANAGEMENT L P | IYG | 2,816 | 2,816 | 289,000 | 289,000 | $102.63 |
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