Quantum Capital Management, LLC Ishares Tr Transaction History

Quantum Capital Management, LLC

  • $897 Million
  • Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantum Capital Management, LLC holds 1,814 shares of ITB stock, worth $189,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,814
Previous 1,746 3.89%
Holding current value
$189,816
Previous $176,000 30.68%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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