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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Account

Quent Capital, LLC Ishares Inc Transaction History