Quent Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quent Capital, LLC holds 1,618 shares of IJR stock, worth $201,036. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,618 -0.0%

Holding current value

$201,036

Previous $172,000 9.88%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $94,673 - $102,231	925 Added 133.48%	1,618 $178,000
Q1 2023 Jun 14, 2024	SELL	$92.27 - $107.68 $85,349 - $99,604	-925 Reduced 57.17%	693 $67,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $56,576 - $69,225	650 Added 1511.63%	693 $60,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $158,740 - $194,382	-1,783 Reduced 97.65%	43 $4,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $182,436 - $208,058	1,783 Added 4146.51%	1,826 $197,000
Q4 2021 Feb 28, 2022	BUY	$108.26 - $120.32 $4,655 - $5,173	43 New	43 $5,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Quent Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History