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

Quent Capital, LLC

  • $950 Million
  • Q3 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 46,816 shares of IJS stock, worth $5.24 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
46,816
Previous 45,860 2.08%
Holding current value
$5.24 Million
Previous $4.46 Million 13.0%
% of portfolio
0.53%
Previous 0.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$95.81 - $109.03 $91,594 - $104,232
956 Added 2.08%
46,816 $5.04 Million
Q2 2024

Jul 08, 2024
SELL
$94.12 - $102.13 $11,200 - $12,153
-119 Reduced 0.26%
45,860 $4.46 Million
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
$84.57 - $97.98 $67,402 - $78,090
797 Added 1.9%
42,841 $0
Q3 2022

Nov 10, 2022
BUY
$82.45 - $101.32 $248,751 - $305,682
3,017 Added 7.73%
42,044 $3.47 Million
Q2 2022

Aug 08, 2022
BUY
$86.2 - $103.37 $333,421 - $399,835
3,868 Added 11.0%
39,027 $3.48 Million
Q1 2022

May 12, 2022
BUY
$97.08 - $107.22 $803,725 - $887,674
8,279 Added 30.8%
35,159 $3.6 Million
Q4 2021

May 12, 2022
SELL
$99.12 - $110.76 $99 - $110
-1 Reduced -0.0%
26,880 $2.81 Million
Q4 2021

Feb 28, 2022
BUY
$99.12 - $110.76 $2.66 Million - $2.98 Million
26,881 New
26,881 $2.81 Million

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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