Quent Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Quent Capital, LLC

  • $995 Million
  • Q2 2025

A detailed history of Quent Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Quent Capital, LLC holds 19,430 shares of IWF stock, worth $8.66 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
19,430
Previous 20,440 4.94%
Holding current value
$8.66 Million
Previous $7.37 Million 11.18%
% of portfolio
0.82%
Previous 0.81%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$320.42 - $424.58 $323,624 - $428,825
-1,010 Reduced 4.94%
19,430 $8.19 Million
Q1 2025

Apr 04, 2025
SELL
$360.07 - $417.26 $197,678 - $229,075
-549 Reduced 2.62%
20,440 $7.37 Million
Q4 2024

Jan 29, 2025
SELL
$370.24 - $418.94 $198,078 - $224,132
-535 Reduced 2.49%
20,989 $8.43 Million
Q3 2024

Oct 04, 2024
SELL
$332.02 - $382.76 $487,737 - $562,274
-1,469 Reduced 6.39%
21,524 $8.08 Million
Q2 2024

Jul 08, 2024
SELL
$316.15 - $367.33 $102,116 - $118,647
-323 Reduced 1.39%
22,993 $8.38 Million
Q1 2024

May 02, 2024
SELL
$294.43 - $339.01 $206,395 - $237,646
-701 Reduced 2.92%
23,316 $7.86 Million
Q4 2023

Jun 14, 2024
SELL
$256.94 - $304.21 $7,194 - $8,517
-28 Reduced 0.12%
24,017 $7.28 Million
Q4 2023

Jan 19, 2024
SELL
$256.94 - $304.21 $7,194 - $8,517
-28 Reduced 0.12%
24,017 $7.28 Million
Q3 2023

Jun 14, 2024
SELL
$263.8 - $285.38 $43,790 - $47,373
-166 Reduced 0.69%
24,045 $6.4 Million
Q3 2023

Oct 10, 2023
SELL
$263.8 - $285.38 $43,790 - $47,373
-166 Reduced 0.69%
24,045 $6.4 Million
Q2 2023

Jun 14, 2024
SELL
$239.31 - $275.18 $41,639 - $47,881
-174 Reduced 0.71%
24,211 $6.66 Million
Q2 2023

Jul 10, 2023
SELL
$239.31 - $275.18 $41,639 - $47,881
-174 Reduced 0.71%
24,211 $6.66 Million
Q1 2023

Jun 14, 2024
BUY
$209.92 - $244.33 $224,404 - $261,188
1,069 Added 4.58%
24,385 $5.96 Million
Q1 2023

Apr 05, 2023
BUY
$209.92 - $244.33 $136,657 - $159,058
651 Added 2.74%
24,385 $5.96 Million
Q4 2022

Jan 19, 2023
SELL
$207.03 - $232.89 $363,958 - $409,420
-1,758 Reduced 6.9%
23,734 $0
Q3 2022

Nov 10, 2022
BUY
$210.4 - $257.47 $39,555 - $48,404
188 Added 0.74%
25,492 $5.36 Million
Q2 2022

Aug 08, 2022
BUY
$209.9 - $283.21 $1.04 Million - $1.4 Million
4,937 Added 24.24%
25,304 $5.53 Million
Q1 2022

May 12, 2022
BUY
$246.62 - $307.78 $982,287 - $1.23 Million
3,983 Added 24.31%
20,367 $5.66 Million
Q4 2021

May 12, 2022
SELL
$270.99 - $309.52 $270 - $309
-1 Reduced 0.01%
16,384 $5.01 Million
Q4 2021

Feb 28, 2022
BUY
$270.99 - $309.52 $4.44 Million - $5.07 Million
16,385 New
16,385 $5.01 Million

Others Institutions Holding IWF

# of Institutions
2,521
Shares Held
226M
Call Options Held
354K
Put Options Held
89K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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