Quantum Capital Management, LLC Ishares Tr Transaction History

Quantum Capital Management, LLC

$836 Million
Q3 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 2,151 shares of ITB stock, worth $208,883. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,151

Previous 1,899 13.27%

Holding current value

$208,883

Previous $176,000 30.68%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$94.18 - $117.14 $23,733 - $29,519	252 Added 13.27%	2,151 $230,000
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

446

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
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Quantum Capital Management, LLC Ishares Tr Transaction History