Quent Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Quent Capital, LLC holds 28,849 shares of IWD stock, worth $5.38 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
28,849
Previous 29,024 0.6%
Holding current value
$5.38 Million
Previous $5.06 Million 8.14%
% of portfolio
0.58%
Previous 0.57%

Shares

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

Oct 04, 2024
SELL
$173.36 - $189.8 $30,338 - $33,215
-175 Reduced 0.6%
28,849 $5.48 Million
Q2 2024

Jul 08, 2024
BUY
$169.4 - $179.05 $320,335 - $338,583
1,891 Added 6.97%
29,024 $5.06 Million
Q1 2024

Jun 28, 2024
SELL
$161.84 - $179.11 $161 - $179
-1 Reduced -0.0%
27,133 $4.86 Million
Q1 2024

May 02, 2024
BUY
$161.84 - $179.11 $244,863 - $270,993
1,513 Added 5.91%
27,134 $4.86 Million
Q4 2023

Jun 14, 2024
SELL
$143.69 - $165.7 $1.13 Million - $1.3 Million
-7,840 Reduced 23.43%
25,621 $4.23 Million
Q4 2023

Jan 19, 2024
SELL
$143.69 - $165.7 $1.13 Million - $1.3 Million
-7,840 Reduced 23.43%
25,621 $4.23 Million
Q3 2023

Jun 14, 2024
BUY
$151.73 - $163.56 $72,526 - $78,181
478 Added 1.45%
33,461 $5.08 Million
Q3 2023

Oct 10, 2023
BUY
$151.73 - $163.56 $72,526 - $78,181
478 Added 1.45%
33,461 $5.08 Million
Q2 2023

Jun 14, 2024
BUY
$148.55 - $157.83 $91,506 - $97,223
616 Added 1.9%
32,983 $5.21 Million
Q2 2023

Jul 10, 2023
BUY
$148.55 - $157.83 $91,506 - $97,223
616 Added 1.9%
32,983 $5.21 Million
Q1 2023

Jun 14, 2024
BUY
$145.2 - $161.56 $759,831 - $845,443
5,233 Added 19.29%
32,367 $4.93 Million
Q1 2023

Apr 05, 2023
SELL
$145.2 - $161.56 $7,114 - $7,916
-49 Reduced 0.15%
32,367 $4.93 Million
Q4 2022

Jan 19, 2023
BUY
$136.78 - $158.99 $139,515 - $162,169
1,020 Added 3.25%
32,416 $0
Q3 2022

Nov 10, 2022
BUY
$135.99 - $161.15 $47,868 - $56,724
352 Added 1.13%
31,396 $4.27 Million
Q2 2022

Aug 08, 2022
BUY
$140.99 - $168.41 $1.63 Million - $1.95 Million
11,579 Added 59.49%
31,044 $4.5 Million
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $902,512 - $979,238
5,743 Added 41.85%
19,465 $3.23 Million
Q4 2021

May 12, 2022
SELL
$157.12 - $168.08 $157 - $168
-1 Reduced 0.01%
13,722 $2.3 Million
Q4 2021

Feb 28, 2022
BUY
$157.12 - $168.08 $2.16 Million - $2.31 Million
13,723 New
13,723 $2.3 Million

Others Institutions Holding IWD

# of Institutions
1,717
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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