Quent Capital, LLC Ishares Short Term National Mu Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Quent Capital, LLC holds 84,184 shares of SUB stock, worth $8.88 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
84,184
Previous 77,995 7.94%
Holding current value
$8.88 Million
Previous $8.15 Million 9.63%
% of portfolio
0.94%
Previous 0.92%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$104.3 - $106.3 $645,512 - $657,890
6,189 Added 7.94%
84,184 $8.94 Million
Q2 2024

Jul 08, 2024
BUY
$104.04 - $104.8 $281,324 - $283,379
2,704 Added 3.59%
77,995 $8.15 Million
Q1 2024

May 02, 2024
BUY
$104.73 - $105.42 $107,138 - $107,844
1,023 Added 1.38%
75,291 $7.89 Million
Q4 2023

Jun 14, 2024
BUY
$102.62 - $105.46 $3.25 Million - $3.34 Million
31,626 Added 74.17%
74,268 $7.83 Million
Q4 2023

Jan 19, 2024
BUY
$102.62 - $105.46 $3.25 Million - $3.34 Million
31,626 Added 74.17%
74,268 $7.83 Million
Q3 2023

Jun 14, 2024
BUY
$102.82 - $104.26 $3.82 Million - $3.87 Million
37,147 Added 676.01%
42,642 $4.39 Million
Q3 2023

Oct 10, 2023
BUY
$102.82 - $104.26 $3.82 Million - $3.87 Million
37,147 Added 676.01%
42,642 $4.39 Million
Q2 2023

Jun 14, 2024
SELL
$103.24 - $105.0 $27,358 - $27,825
-265 Reduced 4.6%
5,495 $571,000
Q2 2023

Jul 10, 2023
SELL
$103.24 - $105.0 $27,358 - $27,825
-265 Reduced 4.6%
5,495 $571,000
Q1 2023

Jun 14, 2024
SELL
$103.3 - $105.14 $7.18 Million - $7.31 Million
-69,531 Reduced 92.35%
5,760 $602,000
Q1 2023

Apr 05, 2023
BUY
$103.3 - $105.14 $37,497 - $38,165
363 Added 6.73%
5,760 $602,000
Q4 2022

Jan 19, 2023
BUY
$102.5 - $104.49 $235,032 - $239,595
2,293 Added 73.87%
5,397 $0
Q3 2022

Nov 10, 2022
BUY
$102.59 - $105.4 $61,348 - $63,029
598 Added 23.86%
3,104 $319,000
Q2 2022

Aug 08, 2022
SELL
$103.31 - $104.87 $39,774 - $40,374
-385 Reduced 13.32%
2,506 $262,000
Q1 2022

May 12, 2022
BUY
$104.46 - $107.34 $39,903 - $41,003
382 Added 15.23%
2,891 $302,000
Q4 2021

May 12, 2022
SELL
$107.24 - $107.56 $107 - $107
-1 Reduced 0.04%
2,509 $269,000
Q4 2021

Feb 28, 2022
BUY
$107.24 - $107.56 $269,172 - $269,975
2,510 New
2,510 $269,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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