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

Quent Capital, LLC

$931 Million
Q4 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 82,855 shares of IUSG stock, worth $11.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

82,855

Previous 77,895 6.37%

Holding current value

$11.6 Million

Previous $10.3 Million 12.36%

% of portfolio

1.24%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$129.96 - $144.97 $644,601 - $719,051	4,960 Added 6.37%	82,855 $11.5 Million
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

820

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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