Quent Capital, LLC Ishares Msci Emerging Markets Transaction History

Quent Capital, LLC

$833 Million
Q1 2024

A detailed history of Quent Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Quent Capital, LLC holds 523,028 shares of EEM stock, worth $22.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

523,028

Previous 523,028 -0.0%

Holding current value

$22.3 Million

Previous $21.5 Million -0.0%

% of portfolio

2.58%

Previous 2.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$37.68 - $41.36 $501,972 - $550,997	13,322 Added 2.61%	523,028 $21.5 Million
Q4 2023 Jun 14, 2024	BUY	$36.53 - $40.3 $597,192 - $658,824	16,348 Added 3.31%	509,706 $20.5 Million
Q4 2023 Jan 19, 2024	BUY	$36.53 - $40.3 $597,192 - $658,824	16,348 Added 3.31%	509,706 $20.5 Million
Q3 2023 Jun 14, 2024	SELL	$37.76 - $41.95 $16,803 - $18,667	-445 Reduced 0.09%	493,358 $18.7 Million
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $16,803 - $18,667	-445 Reduced 0.09%	493,358 $18.7 Million

Q2 2023 Jun 14, 2024	BUY	$38.19 - $41.02 $308,575 - $331,441	8,080 Added 1.66%	493,803 $19.5 Million
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $308,575 - $331,441	8,080 Added 1.66%	493,803 $19.5 Million
Q1 2023 Jun 14, 2024	SELL	$37.27 - $42.5 $1.39 Million - $1.59 Million	-37,305 Reduced 7.13%	485,723 $19.2 Million
Q1 2023 Apr 05, 2023	SELL	$37.27 - $42.5 $2.37 Million - $2.71 Million	-63,697 Reduced 11.59%	485,723 $19.2 Million
Q4 2022 Jan 19, 2023	BUY	$34.73 - $39.54 $4.23 Million - $4.82 Million	121,857 Added 28.5%	549,420 $0
Q3 2022 Nov 10, 2022	BUY	$35.98 - $41.05 $180,223 - $205,619	5,009 Added 1.19%	427,563 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $2.76 Million - $3.27 Million	70,062 Added 19.88%	422,554 $16.9 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $4.38 Million - $5.36 Million	105,344 Added 42.62%	352,492 $15.9 Million
Q4 2021 May 12, 2022	BUY	$47.44 - $52.5 $292,657 - $323,872	6,169 Added 2.56%	247,148 $12.1 Million
Q4 2021 Feb 28, 2022	BUY	$47.44 - $52.5 $11.4 Million - $12.7 Million	240,979 New	240,979 $11.8 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Account

Quent Capital, LLC Ishares Msci Emerging Markets Transaction History