Quent Capital, LLC Ishares Core S&P U.S Growth Et Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Quent Capital, LLC holds 77,895 shares of IUSG stock, worth $11.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
77,895
Previous 76,639 1.64%
Holding current value
$11.2 Million
Previous $9.77 Million 5.18%
% of portfolio
1.08%
Previous 1.11%

Shares

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

Oct 04, 2024
BUY
$116.79 - $133.54 $146,688 - $167,726
1,256 Added 1.64%
77,895 $10.3 Million
Q2 2024

Jul 08, 2024
BUY
$109.98 - $128.59 $357,984 - $418,560
3,255 Added 4.44%
76,639 $9.77 Million
Q1 2024

May 02, 2024
BUY
$100.95 - $117.92 $103,776 - $121,221
1,028 Added 1.42%
73,384 $8.6 Million
Q4 2023

Jun 14, 2024
BUY
$91.06 - $104.51 $55,000 - $63,124
604 Added 0.84%
72,356 $7.53 Million
Q4 2023

Jan 19, 2024
BUY
$91.06 - $104.51 $55,000 - $63,124
604 Added 0.84%
72,356 $7.53 Million
Q3 2023

Jun 14, 2024
SELL
$94.27 - $100.74 $67,968 - $72,633
-721 Reduced 0.99%
71,752 $6.8 Million
Q3 2023

Oct 10, 2023
SELL
$94.27 - $100.74 $67,968 - $72,633
-721 Reduced 0.99%
71,752 $6.8 Million
Q2 2023

Jun 14, 2024
BUY
$87.77 - $97.64 $148,155 - $164,816
1,688 Added 2.38%
72,473 $7.08 Million
Q2 2023

Jul 10, 2023
BUY
$87.77 - $97.64 $148,155 - $164,816
1,688 Added 2.38%
72,473 $7.08 Million
Q1 2023

Jun 14, 2024
SELL
$79.81 - $88.77 $207,426 - $230,713
-2,599 Reduced 3.54%
70,785 $6.28 Million
Q1 2023

Apr 05, 2023
BUY
$79.81 - $88.77 $294,259 - $327,294
3,687 Added 5.49%
70,785 $6.28 Million
Q4 2022

Jan 19, 2023
BUY
$78.88 - $88.47 $774,680 - $868,863
9,821 Added 17.15%
67,098 $0
Q3 2022

Nov 10, 2022
BUY
$80.18 - $99.02 $244,709 - $302,209
3,052 Added 5.63%
57,277 $4.59 Million
Q2 2022

Aug 08, 2022
BUY
$80.61 - $107.49 $665,677 - $887,652
8,258 Added 17.97%
54,225 $4.54 Million
Q1 2022

May 12, 2022
BUY
$94.61 - $116.48 $1.4 Million - $1.73 Million
14,840 Added 47.68%
45,967 $4.86 Million
Q4 2021

Feb 28, 2022
BUY
$101.4 - $117.16 $3.16 Million - $3.65 Million
31,127 New
31,127 $3.6 Million

Others Institutions Holding IUSG

# of Institutions
740
Shares Held
115M
Call Options Held
6.3K
Put Options Held
3.3K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

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