Quent Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

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 35,129 shares of IWO stock, worth $10.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
35,129
Previous 35,137 0.02%
Holding current value
$10.2 Million
Previous $9.22 Million 8.15%
% of portfolio
1.05%
Previous 1.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,058
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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