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

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Quent Capital, LLC holds 14,076 shares of IVV stock, worth $7.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
14,076
Previous 14,076 -0.0%
Holding current value
$7.7 Million
Previous $7.4 Million -0.0%
% of portfolio
0.89%
Previous 0.89%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$469.56 - $525.73 $422,134 - $472,631
899 Added 6.82%
14,076 $7.4 Million
Q3 2023

Jun 14, 2024
SELL
$427.76 - $460.18 $4,705 - $5,061
-11 Reduced 0.08%
13,177 $5.66 Million
Q3 2023

Oct 10, 2023
SELL
$427.76 - $460.18 $4,705 - $5,061
-11 Reduced 0.08%
13,177 $5.66 Million
Q2 2023

Jun 14, 2024
SELL
$406.17 - $445.71 $3,655 - $4,011
-9 Reduced 0.07%
13,188 $5.88 Million
Q2 2023

Jul 10, 2023
SELL
$406.17 - $445.71 $3,655 - $4,011
-9 Reduced 0.07%
13,188 $5.88 Million
Q1 2023

Jun 14, 2024
SELL
$381.13 - $418.66 $335,013 - $368,002
-879 Reduced 6.24%
13,197 $5.43 Million
Q1 2023

Apr 05, 2023
SELL
$381.13 - $418.66 $2,286 - $2,511
-6 Reduced 0.05%
13,197 $5.43 Million
Q4 2022

Jan 19, 2023
BUY
$374.51 - $409.32 $110,480 - $120,749
295 Added 2.29%
13,203 $0
Q3 2022

Nov 10, 2022
SELL
$371.42 - $432.04 $6,685 - $7,776
-18 Reduced 0.14%
12,908 $4.63 Million
Q2 2022

Aug 08, 2022
SELL
$366.99 - $458.8 $7,339 - $9,176
-20 Reduced 0.15%
12,926 $4.9 Million
Q1 2022

May 12, 2022
BUY
$418.06 - $479.84 $180,183 - $206,811
431 Added 3.44%
12,946 $5.87 Million
Q4 2021

May 12, 2022
BUY
$430.29 - $479.53 $93,803 - $104,537
218 Added 1.77%
12,515 $5.97 Million
Q4 2021

Feb 28, 2022
BUY
$430.29 - $479.53 $5.29 Million - $5.9 Million
12,297 New
12,297 $5.87 Million

Others Institutions Holding IVV

# of Institutions
3,247
Shares Held
624M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

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