Quent Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Quent Capital, LLC

$912 Million
Q1 2025

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 33,647 shares of IWD stock, worth $6.27 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

33,647

Previous 32,917 2.22%

Holding current value

$6.27 Million

Previous $6.09 Million 2.86%

% of portfolio

0.69%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$182.82 - $196.21 $133,458 - $143,233	730 Added 2.22%	33,647 $6.27 Million
Q4 2024 Jan 29, 2025	BUY	$183.23 - $199.79 $745,379 - $812,745	4,068 Added 14.1%	32,917 $6.09 Million
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

1,883

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Quent Capital, LLC Ishares Russell 1000 Val ETF Transaction History