Quent Capital, LLC Ishares S&P 500 Value ETF Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quent Capital, LLC holds 2,931 shares of IVE stock, worth $559,908. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,931

Previous 2,931 -0.0%

Holding current value

$559,908

Previous $533,000 8.26%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$176.58 - $186.7 $11,124 - $11,762	63 Added 2.2%	2,931 $533,000
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $231,489 - $275,349	-1,737 Reduced 37.72%	2,868 $394,000
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $134,188 - $144,744	-910 Reduced 16.5%	4,605 $717,000
Q4 2021 May 12, 2022	BUY	$145.8 - $156.8 $334,173 - $359,385	2,292 Added 71.11%	5,515 $864,000
Q4 2021 Feb 28, 2022	BUY	$145.8 - $156.8 $469,913 - $505,366	3,223 New	3,223 $505,000

Others Institutions Holding IVE

# of Institutions

1,536

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Quent Capital, LLC Ishares S&P 500 Value ETF Transaction History