Quent Capital, LLC Ishares Russell 2000 ETF Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Quent Capital, LLC holds 1,717 shares of IWM stock, worth $409,435. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,717

Previous 1,717 -0.0%

Holding current value

$409,435

Previous $348,000 8.91%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$192.84 - $209.44 $2,121 - $2,303	11 Added 0.64%	1,717 $348,000
Q4 2023 Jun 14, 2024	BUY	$162.21 - $204.82 $18,329 - $23,144	113 Added 7.09%	1,706 $342,000
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $18,329 - $23,144	113 Added 7.09%	1,706 $342,000
Q2 2023 Jun 14, 2024	SELL	$170.4 - $187.93 $12,780 - $14,094	-75 Reduced 4.5%	1,593 $298,000
Q2 2023 Jul 10, 2023	SELL	$170.4 - $187.93 $12,780 - $14,094	-75 Reduced 4.5%	1,593 $298,000
Q1 2023 Jun 14, 2024	SELL	$170.25 - $198.32 $6,469 - $7,536	-38 Reduced 2.23%	1,668 $297,000
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $12,510 - $14,103	75 Added 4.71%	1,668 $0
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $183,213 - $224,394	-1,116 Reduced 41.2%	1,593 $263,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $18,960 - $22,306	99 Added 3.79%	2,709 $556,000
Q4 2021 Feb 28, 2022	BUY	$212.12 - $242.56 $553,633 - $633,081	2,610 New	2,610 $581,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Quent Capital, LLC Ishares Russell 2000 ETF Transaction History