Quent Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

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 23,316 shares of IWF stock, worth $8.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
23,316
Previous 23,316 -0.0%
Holding current value
$8.5 Million
Previous $7.86 Million -0.0%
% of portfolio
0.94%
Previous 0.94%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $369,654 - $409,420
-1,758 Reduced 6.9%
23,734 $0
Q3 2022

Nov 10, 2022
BUY
N/A
188 Added 0.74%
25,492 $5.36 Million
Q2 2022

Aug 08, 2022
BUY
N/A
4,937 Added 24.24%
25,304 $5.53 Million
Q1 2022

May 12, 2022
BUY
N/A
3,983 Added 24.31%
20,367 $5.66 Million
Q4 2021

May 12, 2022
SELL
N/A
-1 Reduced 0.01%
16,384 $5.01 Million
Q4 2021

Feb 28, 2022
BUY
N/A
16,385 New
16,385 $5.01 Million

Others Institutions Holding IWF

# of Institutions
2,061
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
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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