Quent Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Quent Capital, LLC

$912 Million
Q1 2025

A detailed history of Quent Capital, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Quent Capital, LLC holds 66,901 shares of SCZ stock, worth $4.66 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

66,901

Previous 76,212 12.22%

Holding current value

$4.66 Million

Previous $4.63 Million 7.06%

% of portfolio

0.47%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$59.28 - $66.1 $551,956 - $615,457	-9,311 Reduced 12.22%	66,901 $4.3 Million
Q4 2024 Jan 29, 2025	SELL	$60.13 - $67.31 $48,885 - $54,723	-813 Reduced 1.06%	76,212 $4.63 Million
Q3 2024 Oct 04, 2024	SELL	$60.13 - $68.17 $524,213 - $594,306	-8,718 Reduced 10.17%	77,025 $5.21 Million
Q2 2024 Jul 08, 2024	SELL	$60.46 - $64.81 $60,762 - $65,134	-1,005 Reduced 1.16%	85,743 $5.29 Million
Q1 2024 Jun 28, 2024	SELL	$59.15 - $63.58 $59 - $63	-1 Reduced -0.0%	86,748 $5.49 Million
Q1 2024 May 02, 2024	SELL	$59.15 - $63.58 $449,362 - $483,017	-7,597 Reduced 8.05%	86,749 $5.49 Million
Q4 2023 Jun 14, 2024	BUY	$52.38 - $61.98 $381,169 - $451,028	7,277 Added 8.36%	94,346 $5.84 Million
Q4 2023 Jan 19, 2024	BUY	$52.38 - $61.98 $381,169 - $451,028	7,277 Added 8.36%	94,346 $5.84 Million
Q3 2023 Jun 14, 2024	BUY	$56.15 - $61.67 $3,200 - $3,515	57 Added 0.07%	87,069 $4.92 Million
Q3 2023 Oct 10, 2023	BUY	$56.15 - $61.67 $3,200 - $3,515	57 Added 0.07%	87,069 $4.92 Million
Q2 2023 Jun 14, 2024	SELL	$57.9 - $61.26 $118,926 - $125,828	-2,054 Reduced 2.31%	87,012 $5.13 Million
Q2 2023 Jul 10, 2023	SELL	$57.9 - $61.26 $118,926 - $125,828	-2,054 Reduced 2.31%	87,012 $5.13 Million
Q1 2023 Jun 14, 2024	BUY	$56.53 - $62.22 $130,980 - $144,163	2,317 Added 2.67%	89,066 $5.3 Million
Q1 2023 Apr 05, 2023	BUY	$56.53 - $62.22 $122,443 - $134,768	2,166 Added 2.49%	89,066 $5.3 Million
Q4 2022 Jan 19, 2023	SELL	$48.03 - $57.76 $172,667 - $207,647	-3,595 Reduced 3.97%	86,900 $0
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $103,748 - $127,934	2,148 Added 2.43%	90,495 $4.41 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $686,605 - $852,154	12,647 Added 16.71%	88,347 $4.82 Million
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $213,535 - $257,775	3,500 Added 4.85%	75,700 $5.02 Million
Q4 2021 May 12, 2022	SELL	$70.21 - $77.4 $70 - $77	-1 Reduced -0.0%	72,200 $5.28 Million
Q4 2021 Feb 28, 2022	BUY	$70.21 - $77.4 $5.07 Million - $5.59 Million	72,201 New	72,201 $5.28 Million

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Quent Capital, LLC Ishares Tr Msci Eafe Small Cap Transaction History