Quent Capital, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Quent Capital, LLC holds 58,466 shares of ESML stock, worth $2.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
58,466
Previous 59,082 1.04%
Holding current value
$2.49 Million
Previous $2.27 Million 7.52%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 04, 2024
SELL
$38.03 - $42.06 $23,426 - $25,908
-616 Reduced 1.04%
58,466 $2.45 Million
Q2 2024

Jul 08, 2024
SELL
$36.99 - $39.96 $174,851 - $188,890
-4,727 Reduced 7.41%
59,082 $2.27 Million
Q4 2023

Jun 14, 2024
BUY
$30.96 - $38.59 $796,879 - $993,268
25,739 Added 67.61%
63,809 $2.43 Million
Q4 2023

Jan 19, 2024
BUY
$30.96 - $38.59 $796,879 - $993,268
25,739 Added 67.61%
63,809 $2.43 Million
Q3 2023

Jun 14, 2024
BUY
$33.21 - $37.37 $265,248 - $298,474
7,987 Added 26.55%
38,070 $1.28 Million
Q3 2023

Oct 10, 2023
BUY
$33.21 - $37.37 $265,248 - $298,474
7,987 Added 26.55%
38,070 $1.28 Million
Q2 2023

Jun 14, 2024
BUY
$32.46 - $35.52 $4,511 - $4,937
139 Added 0.46%
30,083 $1.07 Million
Q2 2023

Jul 10, 2023
BUY
$32.46 - $35.52 $4,511 - $4,937
139 Added 0.46%
30,083 $1.07 Million
Q1 2023

Jun 14, 2024
SELL
$32.27 - $37.51 $1.09 Million - $1.27 Million
-33,865 Reduced 53.07%
29,944 $1.02 Million
Q1 2023

Apr 05, 2023
SELL
$32.27 - $37.51 $214,434 - $249,253
-6,645 Reduced 18.16%
29,944 $1.02 Million
Q4 2022

Jan 19, 2023
BUY
$31.03 - $35.26 $82,850 - $94,144
2,670 Added 7.87%
36,589 $0
Q3 2022

Nov 10, 2022
BUY
$30.47 - $36.87 $10,420 - $12,609
342 Added 1.02%
33,919 $1.04 Million
Q2 2022

Aug 08, 2022
BUY
$30.34 - $38.42 $137,682 - $174,349
4,538 Added 15.63%
33,577 $1.06 Million
Q1 2022

May 12, 2022
BUY
$35.57 - $40.83 $147,081 - $168,832
4,135 Added 16.6%
29,039 $1.11 Million
Q4 2021

May 12, 2022
BUY
$38.24 - $42.82 $113,343 - $126,918
2,964 Added 13.51%
24,904 $1 Million
Q4 2021

Feb 28, 2022
BUY
$38.24 - $42.82 $838,985 - $939,470
21,940 New
21,940 $885,000

Others Institutions Holding ESML

# of Institutions
412
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
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More about ESML
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