Quent Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 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 21,524 shares of IWF stock, worth $8.34 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
21,524
Previous 22,993 6.39%
Holding current value
$8.34 Million
Previous $8.38 Million 3.6%
% of portfolio
0.85%
Previous 0.95%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email