Quantum Capital Management, LLC Ishares Tr Transaction History

Quantum Capital Management, LLC

  • $841 Million
  • Q1 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 1,691 shares of ITB stock, worth $165,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,691
Previous 2,199 23.1%
Holding current value
$165,971
Previous $223,000 12.56%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
387
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

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