Quent Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Quent Capital, LLC holds 5,052 shares of ESGU stock, worth $657,921. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,052
Previous 5,091 0.77%
Holding current value
$657,921
Previous $607,000 4.94%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$113.45 - $126.18 $4,424 - $4,921
-39 Reduced 0.77%
5,052 $637,000
Q2 2024

Jul 08, 2024
SELL
$108.69 - $119.84 $5,977 - $6,591
-55 Reduced 1.07%
5,091 $607,000
Q1 2024

Jun 28, 2024
SELL
$102.91 - $114.96 $102 - $114
-1 Reduced 0.02%
5,146 $591,000
Q1 2024

May 02, 2024
SELL
$102.91 - $114.96 $8,438 - $9,426
-82 Reduced 1.57%
5,147 $591,000
Q4 2023

Jun 14, 2024
SELL
$89.99 - $105.25 $40,495 - $47,362
-450 Reduced 7.92%
5,229 $548,000
Q4 2023

Jan 19, 2024
SELL
$89.99 - $105.25 $40,495 - $47,362
-450 Reduced 7.92%
5,229 $548,000
Q3 2023

Jun 14, 2024
SELL
$93.48 - $100.86 $100,771 - $108,727
-1,078 Reduced 15.95%
5,679 $533,000
Q3 2023

Oct 10, 2023
SELL
$93.48 - $100.86 $100,771 - $108,727
-1,078 Reduced 15.95%
5,679 $533,000
Q2 2023

Jun 14, 2024
SELL
$88.97 - $97.46 $533 - $584
-6 Reduced 0.09%
6,757 $658,000
Q2 2023

Jul 10, 2023
SELL
$88.97 - $97.46 $533 - $584
-6 Reduced 0.09%
6,757 $658,000
Q1 2023

Jun 14, 2024
BUY
$84.05 - $92.64 $135,824 - $149,706
1,616 Added 31.4%
6,763 $611,000
Q1 2023

Apr 05, 2023
BUY
$84.05 - $92.64 $144,229 - $158,970
1,716 Added 34.0%
6,763 $611,000
Q4 2022

Jan 19, 2023
SELL
$79.22 - $90.53 $86,112 - $98,406
-1,087 Reduced 17.72%
5,047 $0
Q2 2022

Aug 08, 2022
SELL
$81.27 - $102.58 $6,420 - $8,103
-79 Reduced 1.27%
6,134 $515,000
Q1 2022

May 12, 2022
SELL
$93.13 - $108.44 $446,651 - $520,078
-4,796 Reduced 43.56%
6,213 $630,000
Q4 2021

May 12, 2022
BUY
$98.21 - $108.46 $38,891 - $42,950
396 Added 3.73%
11,009 $1.19 Million
Q4 2021

Feb 28, 2022
BUY
$98.21 - $108.46 $1.04 Million - $1.15 Million
10,613 New
10,613 $1.15 Million

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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