Quent Capital, LLC Ishares Inc Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, Quent Capital, LLC holds 553,435 shares of IEMG stock, worth $29.6 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
553,435
Previous 553,435 -0.0%
Holding current value
$29.6 Million
Previous $28.6 Million -0.0%
% of portfolio
3.43%
Previous 3.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,759
Shares Held
1.22B
Call Options Held
118K
Put Options Held
67.2K
View Full List

About ISHARES INC

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