Quent Capital, LLC Ishares Tr Transaction History

Quent Capital, LLC

$882 Million
Q2 2024

A detailed history of Quent Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quent Capital, LLC holds 94 shares of ICF stock, worth $6,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,143

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	BUY	$52.54 - $57.29 $4,938 - $5,385	94 New	94 $5,000

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

Northwestern Mutual Wealth Management CO

1.87M
Shares

$122 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

1.73M
Shares

$113 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$103 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$99.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

828K
Shares

$54.1 Million
0.0% of portfolio

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About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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