Quent Capital, LLC Ishares S&P Smallcap 600 Value Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Quent Capital, LLC holds 45,979 shares of IJS stock, worth $4.47 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
45,979
Previous 45,979 -0.0%
Holding current value
$4.47 Million
Previous $4.72 Million -0.0%
% of portfolio
0.57%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$95.88 - $102.78 $128,479 - $137,725
1,340 Added 3.0%
45,979 $4.72 Million
Q4 2023

Jun 14, 2024
BUY
$82.1 - $104.53 $200,488 - $255,262
2,442 Added 5.79%
44,639 $4.6 Million
Q4 2023

Jan 19, 2024
BUY
$82.1 - $104.53 $200,488 - $255,262
2,442 Added 5.79%
44,639 $4.6 Million
Q3 2023

Jun 14, 2024
SELL
$87.64 - $100.82 $217,171 - $249,831
-2,478 Reduced 5.55%
42,197 $3.76 Million
Q3 2023

Oct 10, 2023
SELL
$87.64 - $100.82 $217,171 - $249,831
-2,478 Reduced 5.55%
42,197 $3.76 Million
Q2 2023

Jun 14, 2024
BUY
$87.59 - $95.56 $125,341 - $136,746
1,431 Added 3.31%
44,675 $4.25 Million
Q2 2023

Jul 10, 2023
BUY
$87.59 - $95.56 $125,341 - $136,746
1,431 Added 3.31%
44,675 $4.25 Million
Q1 2023

Jun 14, 2024
SELL
$88.82 - $106.56 $242,922 - $291,441
-2,735 Reduced 5.95%
43,244 $4.05 Million
Q1 2023

Apr 05, 2023
BUY
$88.82 - $106.56 $35,794 - $42,943
403 Added 0.94%
43,244 $4.05 Million
Q4 2022

Jan 19, 2023
BUY
$89.32 - $97.98 $71,188 - $78,090
797 Added 1.9%
42,841 $0
Q3 2022

Nov 10, 2022
BUY
N/A
3,017 Added 7.73%
42,044 $3.47 Million
Q2 2022

Aug 08, 2022
BUY
N/A
3,868 Added 11.0%
39,027 $3.48 Million
Q1 2022

May 12, 2022
BUY
N/A
8,279 Added 30.8%
35,159 $3.6 Million
Q4 2021

May 12, 2022
SELL
N/A
-1 Reduced -0.0%
26,880 $2.81 Million
Q4 2021

Feb 28, 2022
BUY
N/A
26,881 New
26,881 $2.81 Million

Others Institutions Holding IJS

# of Institutions
807
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email