Quent Capital, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Quent Capital, LLC holds 101,556 shares of IUSV stock, worth $9.45 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
101,556
Previous 98,787 2.8%
Holding current value
$9.45 Million
Previous $8.71 Million 11.38%
% of portfolio
1.02%
Previous 0.99%

Shares

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

Oct 04, 2024
BUY
$87.56 - $95.49 $242,453 - $264,411
2,769 Added 2.8%
101,556 $9.7 Million
Q2 2024

Jul 08, 2024
BUY
$85.39 - $90.42 $776,024 - $821,736
9,088 Added 10.13%
98,787 $8.71 Million
Q1 2024

Jun 28, 2024
SELL
$82.87 - $90.44 $82 - $90
-1 Reduced -0.0%
89,699 $8.11 Million
Q1 2024

May 02, 2024
SELL
$82.87 - $90.44 $462,994 - $505,288
-5,587 Reduced 5.86%
89,700 $8.11 Million
Q4 2023

Jun 14, 2024
BUY
$71.48 - $84.61 $1.54 Million - $1.82 Million
21,550 Added 29.23%
95,287 $8.04 Million
Q4 2023

Jan 19, 2024
BUY
$71.48 - $84.61 $1.54 Million - $1.82 Million
21,550 Added 29.23%
95,287 $8.04 Million
Q3 2023

Jun 14, 2024
BUY
$74.38 - $81.04 $4,537 - $4,943
61 Added 0.08%
73,737 $5.5 Million
Q3 2023

Oct 10, 2023
BUY
$74.38 - $81.04 $4,537 - $4,943
61 Added 0.08%
73,737 $5.5 Million
Q2 2023

Jun 14, 2024
BUY
$72.65 - $78.26 $352,715 - $379,952
4,855 Added 7.05%
73,676 $5.77 Million
Q2 2023

Jul 10, 2023
BUY
$72.65 - $78.26 $352,715 - $379,952
4,855 Added 7.05%
73,676 $5.77 Million
Q1 2023

Jun 14, 2024
SELL
$70.21 - $77.86 $1.47 Million - $1.63 Million
-20,879 Reduced 23.28%
68,821 $5.08 Million
Q1 2023

Apr 05, 2023
BUY
$70.21 - $77.86 $331,812 - $367,966
4,726 Added 7.37%
68,821 $5.08 Million
Q4 2022

Jan 19, 2023
BUY
$63.23 - $73.93 $178,877 - $209,147
2,829 Added 4.62%
64,095 $0
Q3 2022

Nov 10, 2022
BUY
$62.61 - $73.64 $196,595 - $231,229
3,140 Added 5.4%
61,266 $3.84 Million
Q2 2022

Aug 08, 2022
BUY
$64.88 - $77.18 $413,155 - $491,482
6,368 Added 12.3%
58,126 $3.89 Million
Q1 2022

May 12, 2022
BUY
$71.81 - $77.49 $1.5 Million - $1.62 Million
20,912 Added 67.79%
51,758 $3.93 Million
Q4 2021

May 12, 2022
SELL
$71.13 - $76.45 $71 - $76
-1 Reduced -0.0%
30,846 $2.36 Million
Q4 2021

Feb 28, 2022
BUY
$71.13 - $76.45 $2.19 Million - $2.36 Million
30,847 New
30,847 $2.36 Million

Others Institutions Holding IUSV

# of Institutions
728
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

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