Quent Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Quent Capital, LLC

  • $912 Million
  • Q1 2025

A detailed history of Quent Capital, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Quent Capital, LLC holds 28,155 shares of IWO stock, worth $7.25 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
28,155
Previous 27,656 1.8%
Holding current value
$7.25 Million
Previous $7.96 Million 8.88%
% of portfolio
0.8%
Previous 0.86%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
BUY
$254.58 - $302.92 $127,035 - $151,157
499 Added 1.8%
28,155 $7.25 Million
Q4 2024

Jan 29, 2025
SELL
$278.19 - $315.36 $2.08 Million - $2.36 Million
-7,473 Reduced 21.27%
27,656 $7.96 Million
Q3 2024

Oct 04, 2024
SELL
$256.4 - $289.78 $2,051 - $2,318
-8 Reduced 0.02%
35,129 $9.98 Million
Q2 2024

Jul 08, 2024
BUY
$245.29 - $268.7 $36,302 - $39,767
148 Added 0.42%
35,137 $9.22 Million
Q1 2024

Jun 28, 2024
SELL
$239.5 - $270.8 $239 - $270
-1 Reduced -0.0%
34,989 $9.48 Million
Q1 2024

May 02, 2024
BUY
$239.5 - $270.8 $123,821 - $140,003
517 Added 1.5%
34,990 $9.48 Million
Q4 2023

Jun 14, 2024
BUY
$204.07 - $257.57 $492,012 - $621,001
2,411 Added 7.52%
34,473 $8.69 Million
Q4 2023

Jan 19, 2024
BUY
$204.07 - $257.57 $492,012 - $621,001
2,411 Added 7.52%
34,473 $8.69 Million
Q3 2023

Jun 14, 2024
BUY
$221.24 - $254.04 $80,088 - $91,962
362 Added 1.14%
32,062 $7.19 Million
Q3 2023

Oct 10, 2023
BUY
$221.24 - $254.04 $80,088 - $91,962
362 Added 1.14%
32,062 $7.19 Million
Q2 2023

Jun 14, 2024
SELL
$219.8 - $242.66 $196,940 - $217,423
-896 Reduced 2.75%
31,700 $7.69 Million
Q2 2023

Jul 10, 2023
SELL
$219.8 - $242.66 $196,940 - $217,423
-896 Reduced 2.75%
31,700 $7.69 Million
Q1 2023

Jun 14, 2024
SELL
$212.51 - $245.01 $508,748 - $586,553
-2,394 Reduced 6.84%
32,596 $7.39 Million
Q1 2023

Apr 05, 2023
BUY
$212.51 - $245.01 $293,263 - $338,113
1,380 Added 4.42%
32,596 $7.39 Million
Q4 2022

Jan 19, 2023
BUY
$205.84 - $231.03 $1.47 Million - $1.65 Million
7,144 Added 29.68%
31,216 $0
Q3 2022

Nov 10, 2022
BUY
$202.93 - $248.43 $532,691 - $652,128
2,625 Added 12.24%
24,072 $4.97 Million
Q2 2022

Aug 08, 2022
BUY
$194.2 - $261.13 $813,503 - $1.09 Million
4,189 Added 24.27%
21,447 $4.43 Million
Q1 2022

May 12, 2022
BUY
$234.1 - $296.68 $885,366 - $1.12 Million
3,782 Added 28.06%
17,258 $4.41 Million
Q4 2021

May 12, 2022
SELL
$280.02 - $327.35 $514,956 - $601,996
-1,839 Reduced 12.01%
13,476 $3.95 Million
Q4 2021

Feb 28, 2022
BUY
$280.02 - $327.35 $4.29 Million - $5.01 Million
15,315 New
15,315 $4.49 Million

Others Institutions Holding IWO

# of Institutions
1,164
Shares Held
34.7M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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