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

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Quent Capital, LLC holds 2,953 shares of IVW stock, worth $310,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,953
Previous 2,952 0.03%
Holding current value
$310,655
Previous $273,000 3.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 04, 2024
BUY
$84.77 - $97.13 $84 - $97
1 Added 0.03%
2,953 $282,000
Q2 2024

Jul 08, 2024
BUY
$79.31 - $93.31 $79 - $93
1 Added 0.03%
2,952 $273,000
Q4 2023

Jun 14, 2024
SELL
$65.78 - $75.4 $2,433 - $2,789
-37 Reduced 1.24%
2,951 $221,000
Q4 2023

Jan 19, 2024
SELL
$65.78 - $75.4 $2,433 - $2,789
-37 Reduced 1.24%
2,951 $221,000
Q3 2023

Jun 14, 2024
BUY
$68.05 - $72.66 $15,651 - $16,711
230 Added 8.34%
2,988 $204,000
Q3 2023

Oct 10, 2023
BUY
$68.05 - $72.66 $15,651 - $16,711
230 Added 8.34%
2,988 $204,000
Q2 2023

Jun 14, 2024
SELL
$63.21 - $70.48 $14,538 - $16,210
-230 Reduced 7.7%
2,758 $194,000
Q2 2023

Jul 10, 2023
SELL
$63.21 - $70.48 $14,538 - $16,210
-230 Reduced 7.7%
2,758 $194,000
Q1 2023

Jun 14, 2024
BUY
$57.25 - $63.89 $2,118 - $2,363
37 Added 1.25%
2,988 $190,000
Q1 2023

Apr 05, 2023
BUY
$57.25 - $63.89 $2,404 - $2,683
42 Added 1.43%
2,988 $190,000
Q4 2022

Jan 19, 2023
BUY
$56.73 - $63.56 $56 - $63
1 Added 0.03%
2,946 $0
Q3 2022

Nov 10, 2022
BUY
$57.85 - $71.43 $57 - $71
1 Added 0.03%
2,945 $170,000
Q2 2022

Aug 08, 2022
SELL
$58.13 - $77.8 $215,022 - $287,782
-3,699 Reduced 55.68%
2,944 $178,000
Q1 2022

May 12, 2022
BUY
$68.33 - $84.32 $239,291 - $295,288
3,502 Added 111.49%
6,643 $507,000
Q4 2021

May 12, 2022
BUY
$73.18 - $84.81 $229,858 - $266,388
3,141 New
3,141 $263,000

Others Institutions Holding IVW

# of Institutions
1,824
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

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