Quent Capital, LLC Ishares Tr Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quent Capital, LLC holds 12,612 shares of IEFA stock, worth $890,154. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,612
Previous 12,261 2.86%
Holding current value
$890,154
Previous $890,000 10.56%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 04, 2024
BUY
$70.09 - $78.74 $24,601 - $27,637
351 Added 2.86%
12,612 $984,000
Q2 2024

Jul 08, 2024
BUY
$70.77 - $76.19 $14,012 - $15,085
198 Added 1.64%
12,261 $890,000
Q1 2024

Jun 28, 2024
SELL
$68.14 - $74.43 $68 - $74
-1 Reduced 0.01%
12,063 $895,000
Q1 2024

May 02, 2024
BUY
$68.14 - $74.43 $33,047 - $36,098
485 Added 4.19%
12,064 $895,000
Q4 2023

Jun 14, 2024
BUY
$61.3 - $70.47 $8,827 - $10,147
144 Added 1.26%
11,579 $814,000
Q4 2023

Jan 19, 2024
BUY
$61.3 - $70.47 $8,827 - $10,147
144 Added 1.26%
11,579 $814,000
Q3 2023

Jun 14, 2024
SELL
$64.04 - $69.58 $1,665 - $1,809
-26 Reduced 0.23%
11,435 $735,000
Q3 2023

Oct 10, 2023
SELL
$64.04 - $69.58 $1,665 - $1,809
-26 Reduced 0.23%
11,435 $735,000
Q2 2023

Jun 14, 2024
BUY
$66.03 - $69.1 $23,176 - $24,254
351 Added 3.16%
11,461 $773,000
Q2 2023

Jul 10, 2023
BUY
$66.03 - $69.1 $23,176 - $24,254
351 Added 3.16%
11,461 $773,000
Q1 2023

Jun 14, 2024
SELL
$62.17 - $67.7 $59,310 - $64,585
-954 Reduced 7.91%
11,110 $742,000
Q1 2023

Apr 05, 2023
BUY
$62.17 - $67.7 $73,982 - $80,563
1,190 Added 12.0%
11,110 $742,000
Q4 2022

Jan 19, 2023
BUY
$52.35 - $63.65 $2,512 - $3,055
48 Added 0.49%
9,920 $0
Q3 2022

Nov 10, 2022
SELL
$52.32 - $63.1 $22,026 - $26,565
-421 Reduced 4.09%
9,872 $520,000
Q2 2022

Aug 08, 2022
SELL
$57.91 - $70.46 $31,445 - $38,259
-543 Reduced 5.01%
10,293 $606,000
Q1 2022

May 12, 2022
BUY
$63.26 - $75.48 $47,761 - $56,987
755 Added 7.49%
10,836 $753,000
Q4 2021

Feb 28, 2022
BUY
$72.36 - $77.76 $729,461 - $783,898
10,081 New
10,081 $752,000

Others Institutions Holding IEFA

# of Institutions
2,003
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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