Quent Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Quent Capital, LLC holds 20,070 shares of QUAL stock, worth $3.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,070
Previous 20,071 0.0%
Holding current value
$3.43 Million
Previous $3.3 Million -0.0%
% of portfolio
0.4%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 28, 2024
SELL
$144.62 - $165.44 $144 - $165
-1 Reduced -0.0%
20,070 $3.3 Million
Q1 2024

May 02, 2024
BUY
$144.62 - $165.44 $117,431 - $134,337
812 Added 4.22%
20,071 $3.3 Million
Q4 2023

Jun 14, 2024
BUY
$127.66 - $147.99 $640,087 - $742,021
5,014 Added 35.2%
19,259 $2.83 Million
Q4 2023

Jan 19, 2024
BUY
$127.66 - $147.99 $640,087 - $742,021
5,014 Added 35.2%
19,259 $2.83 Million
Q3 2023

Jun 14, 2024
SELL
$130.77 - $139.97 $24,846 - $26,594
-190 Reduced 1.32%
14,245 $1.88 Million
Q3 2023

Oct 10, 2023
SELL
$130.77 - $139.97 $24,846 - $26,594
-190 Reduced 1.32%
14,245 $1.88 Million
Q2 2023

Jun 14, 2024
BUY
$121.98 - $134.87 $80,994 - $89,553
664 Added 4.82%
14,435 $1.95 Million
Q2 2023

Jul 10, 2023
BUY
$121.98 - $134.87 $80,994 - $89,553
664 Added 4.82%
14,435 $1.95 Million
Q1 2023

Jun 14, 2024
SELL
$113.23 - $126.2 $713,349 - $795,060
-6,300 Reduced 31.39%
13,771 $1.71 Million
Q1 2023

Apr 05, 2023
BUY
$113.23 - $126.2 $578,039 - $644,251
5,105 Added 58.91%
13,771 $1.71 Million
Q4 2022

Jan 19, 2023
BUY
$109.33 - $121.24 $459,404 - $509,450
4,202 Added 94.13%
8,666 $0
Q3 2022

Nov 10, 2022
BUY
$107.29 - $126.48 $278,310 - $328,089
2,594 Added 138.72%
4,464 $464,000
Q2 2022

Aug 08, 2022
BUY
$108.57 - $135.98 $53,307 - $66,766
491 Added 35.61%
1,870 $209,000
Q1 2022

May 12, 2022
SELL
$123.55 - $145.17 $8,772 - $10,307
-71 Reduced 4.9%
1,379 $186,000
Q4 2021

May 12, 2022
BUY
$130.89 - $146.3 $189,790 - $212,135
1,450 New
1,450 $211,000

Others Institutions Holding QUAL

# of Institutions
1,284
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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