Quent Capital, LLC Ishares Short Term National Mu Transaction History

Quent Capital, LLC

  • $912 Million
  • Q1 2025

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 93,573 shares of SUB stock, worth $9.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
93,573
Previous 89,680 4.34%
Holding current value
$9.9 Million
Previous $9.46 Million 4.36%
% of portfolio
1.08%
Previous 1.02%

Shares

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

Apr 04, 2025
BUY
$105.3 - $106.24 $409,932 - $413,592
3,893 Added 4.34%
93,573 $9.87 Million
Q4 2024

Jan 29, 2025
BUY
$104.94 - $106.2 $576,750 - $583,675
5,496 Added 6.53%
89,680 $9.46 Million
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
930
Shares Held
83.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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