Quantum Capital Management, LLC Ishares Tr Transaction History

Quantum Capital Management, LLC

$839 Million
Q2 2025

A detailed history of Quantum Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantum Capital Management, LLC holds 1,899 shares of ITB stock, worth $189,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,899

Previous 1,862 1.99%

Holding current value

$189,596

Previous $177,000 0.56%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$85.52 - $96.61 $3,164 - $3,574	37 Added 1.99%	1,899 $176,000
Q1 2025 May 14, 2025	BUY	$93.86 - $111.45 $3,848 - $4,569	41 Added 2.25%	1,862 $177,000
Q4 2024 Feb 12, 2025	BUY	$103.31 - $129.34 $723 - $905	7 Added 0.39%	1,821 $188,000
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $6,631 - $8,747	68 Added 3.89%	1,814 $230,000
Q2 2024 Aug 13, 2024	BUY	$100.52 - $113.96 $5,528 - $6,267	55 Added 3.25%	1,746 $176,000
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $49,545 - $58,811	-508 Reduced 23.1%	1,691 $195,000
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $6,211 - $8,925	-87 Reduced 3.81%	2,199 $223,000
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $177,759 - $204,162	2,286 New	2,286 $179,000

Others Institutions Holding ITB

# of Institutions

391

Shares Held

21M

Call Options Held

3.59M

Put Options Held

7.38M

View Full List

About ISHARES TR

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Quantum Capital Management, LLC Ishares Tr Transaction History