Quent Capital, LLC Ishares Inc Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Quent Capital, LLC holds 627,863 shares of IEMG stock, worth $33.7 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

627,863

Previous 601,022 4.47%

Holding current value

$33.7 Million

Previous $32.2 Million 4.68%

% of portfolio

3.54%

Previous 3.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$53.64 - $53.64 $1.44 Million - $1.44 Million	26,841 Added 4.47%	627,863 $33.7 Million
Q2 2024 Jul 08, 2024	BUY	$50.02 - $54.95 $2.38 Million - $2.61 Million	47,587 Added 8.6%	601,022 $32.2 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $2.43 Million - $2.65 Million	51,017 Added 10.15%	553,435 $28.6 Million
Q4 2023 Jun 14, 2024	BUY	$45.74 - $50.64 $1.6 Million - $1.77 Million	34,957 Added 7.48%	502,418 $25.4 Million
Q4 2023 Jan 19, 2024	BUY	$45.74 - $50.64 $1.6 Million - $1.77 Million	34,957 Added 7.48%	502,418 $25.4 Million
Q3 2023 Jun 14, 2024	BUY	$47.36 - $52.23 $1.66 Million - $1.84 Million	35,154 Added 8.13%	467,461 $22.2 Million
Q3 2023 Oct 10, 2023	BUY	$47.36 - $52.23 $1.66 Million - $1.84 Million	35,154 Added 8.13%	467,461 $22.2 Million
Q2 2023 Jun 14, 2024	BUY	$47.35 - $50.88 $1.73 Million - $1.86 Million	36,506 Added 9.22%	432,307 $21.3 Million
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $1.73 Million - $1.86 Million	36,506 Added 9.22%	432,307 $21.3 Million
Q1 2023 Jun 14, 2024	SELL	$46.2 - $52.12 $7.28 Million - $8.22 Million	-157,634 Reduced 28.48%	395,801 $19.3 Million
Q1 2023 Apr 05, 2023	BUY	$46.2 - $52.12 $1.21 Million - $1.36 Million	26,177 Added 7.08%	395,801 $19.3 Million
Q4 2022 Jan 19, 2023	BUY	$44.28 - $48.68 $1.48 Million - $1.63 Million	33,475 Added 9.96%	369,624 $0
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $2.93 Million - $3.33 Million	66,087 Added 24.47%	336,149 $14.4 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $1.37 Million - $1.63 Million	28,320 Added 11.71%	270,062 $13.2 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $3.73 Million - $4.52 Million	72,785 Added 43.08%	241,742 $13.4 Million
Q4 2021 May 12, 2022	BUY	$57.97 - $64.38 $201,619 - $223,913	3,478 Added 2.1%	168,957 $10.1 Million
Q4 2021 Feb 28, 2022	BUY	$57.97 - $64.38 $9.59 Million - $10.7 Million	165,479 New	165,479 $9.91 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Quent Capital, LLC Ishares Inc Transaction History