Quantum Capital Management, LLC Ishares Tr Transaction History

Quantum Capital Management, LLC

  • $897 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$94.4 - $101.46 $1.03 Million - $1.1 Million
-10,879 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$100.79 - $107.06 $9,171 - $9,742
-91 Reduced 0.83%
10,879 $1.11 Million
Q4 2021

Feb 14, 2022
SELL
$107.03 - $108.32 $3,103 - $3,141
-29 Reduced 0.26%
10,970 $1.18 Million
Q3 2021

Nov 12, 2021
BUY
$107.99 - $108.77 $8,747 - $8,810
81 Added 0.74%
10,999 $1.19 Million
Q2 2021

Aug 11, 2021
BUY
$107.91 - $108.86 $863 - $870
8 Added 0.07%
10,918 $1.18 Million
Q1 2021

May 13, 2021
BUY
$108.32 - $110.29 $2,491 - $2,536
23 Added 0.21%
10,910 $1.18 Million
Q4 2020

Feb 12, 2021
BUY
$109.9 - $110.3 $6,044 - $6,066
55 Added 0.51%
10,887 $1.2 Million
Q3 2020

Nov 12, 2020
SELL
$110.22 - $110.82 $16,092 - $16,179
-146 Reduced 1.33%
10,832 $1.2 Million
Q2 2020

Aug 12, 2020
SELL
$109.82 - $111.24 $13,617 - $13,793
-124 Reduced 1.12%
10,978 $1.22 Million
Q1 2020

May 14, 2020
BUY
$105.3 - $110.44 $1,053 - $1,104
10 Added 0.09%
11,102 $1.23 Million
Q4 2019

Feb 14, 2020
BUY
$107.72 - $108.39 $46,319 - $46,607
430 Added 4.03%
11,092 $1.2 Million
Q3 2019

Nov 14, 2019
BUY
$107.22 - $108.5 $19,299 - $19,530
180 Added 1.72%
10,662 $1.16 Million
Q2 2019

Aug 14, 2019
SELL
$105.63 - $107.66 $8,133 - $8,289
-77 Reduced 0.73%
10,482 $1.13 Million
Q1 2019

May 15, 2019
BUY
$104.56 - $106.49 $3,241 - $3,301
31 Added 0.29%
10,559 $1.12 Million
Q4 2018

Feb 13, 2019
BUY
$101.79 - $104.65 $15,370 - $15,802
151 Added 1.46%
10,528 $1.1 Million
Q3 2018

Nov 14, 2018
SELL
$103.02 - $104.34 $103 - $104
-1 Reduced 0.01%
10,377 $1.07 Million
Q2 2018

Aug 10, 2018
BUY
$102.95 - $104.54 $926 - $940
9 Added 0.09%
10,378 $1.08 Million
Q1 2018

May 11, 2018
BUY
$103.91 - $106.56 $23,275 - $23,869
224 Added 2.21%
10,369 $1.09 Million
Q4 2017

Feb 12, 2018
SELL
$106.18 - $107.25 $112,656 - $113,792
-1,061 Reduced 9.47%
10,145 $1.08 Million
Q3 2017

Nov 09, 2017
BUY
$107.07 - $107.73 $1.2 Million - $1.21 Million
11,206
11,206 $1.2 Million

Others Institutions Holding MBB

# of Institutions
946
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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