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

Quent Capital, LLC

$1.14 Billion
Q3 2025

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 73,883 shares of ESML stock, worth $3.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

73,883

Previous 72,532 1.86%

Holding current value

$3.27 Million

Previous $3 Million 11.11%

% of portfolio

0.29%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$41.34 - $45.65 $55,850 - $61,673	1,351 Added 1.86%	73,883 $3.33 Million
Q2 2025 Jul 21, 2025	BUY	$33.46 - $41.33 $364,647 - $450,414	10,898 Added 17.68%	72,532 $3 Million
Q1 2025 Apr 04, 2025	BUY	$37.84 - $44.02 $167,820 - $195,228	4,435 Added 7.75%	61,634 $2.37 Million
Q4 2024 Jan 29, 2025	SELL	$41.09 - $45.94 $52,061 - $58,205	-1,267 Reduced 2.17%	57,199 $2.41 Million
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

450

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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