Quent Capital, LLC Ishares Tr Msci Usa Esg Select Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Quent Capital, LLC holds 93,362 shares of SUSA stock, worth $11.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
93,362
Previous 85,819 8.79%
Holding current value
$11.6 Million
Previous $10.3 Million 9.88%
% of portfolio
1.22%
Previous 1.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$118.0 - $127.04 $890,074 - $958,262
7,543 Added 8.79%
93,362 $11.4 Million
Q3 2024

Oct 04, 2024
SELL
$108.44 - $120.37 $82,848 - $91,962
-764 Reduced 0.88%
85,819 $10.3 Million
Q2 2024

Jul 08, 2024
SELL
$102.41 - $112.98 $189,560 - $209,125
-1,851 Reduced 2.09%
86,583 $9.73 Million
Q1 2024

Jun 28, 2024
SELL
$98.48 - $109.17 $98 - $109
-1 Reduced -0.0%
88,434 $9.65 Million
Q1 2024

May 02, 2024
SELL
$98.48 - $109.17 $360,436 - $399,562
-3,660 Reduced 3.97%
88,435 $9.65 Million
Q4 2023

Jun 14, 2024
SELL
$85.36 - $100.86 $170,122 - $201,013
-1,993 Reduced 2.12%
92,095 $9.26 Million
Q4 2023

Jan 19, 2024
SELL
$85.36 - $100.86 $170,122 - $201,013
-1,993 Reduced 2.12%
92,095 $9.26 Million
Q3 2023

Jun 14, 2024
SELL
$89.49 - $97.11 $72,844 - $79,047
-814 Reduced 0.86%
94,088 $8.47 Million
Q3 2023

Oct 10, 2023
SELL
$89.49 - $97.11 $72,844 - $79,047
-814 Reduced 0.86%
94,088 $8.47 Million
Q2 2023

Jun 14, 2024
BUY
$85.65 - $93.64 $71,774 - $78,470
838 Added 0.89%
94,902 $8.89 Million
Q2 2023

Jul 10, 2023
BUY
$85.65 - $93.64 $71,774 - $78,470
838 Added 0.89%
94,902 $8.89 Million
Q1 2023

Jun 14, 2024
BUY
$81.64 - $90.01 $459,551 - $506,666
5,629 Added 6.37%
94,064 $8.26 Million
Q1 2023

Apr 05, 2023
BUY
$81.64 - $90.01 $119,847 - $132,134
1,468 Added 1.59%
94,064 $8.26 Million
Q4 2022

Jan 19, 2023
SELL
$75.77 - $88.09 $25,913 - $30,126
-342 Reduced 0.37%
92,596 $0
Q3 2022

Nov 10, 2022
BUY
$75.91 - $92.66 $686,150 - $837,553
9,039 Added 10.77%
92,938 $7.06 Million
Q2 2022

Aug 08, 2022
BUY
$78.1 - $97.98 $2.29 Million - $2.87 Million
29,261 Added 53.55%
83,899 $6.77 Million
Q1 2022

May 12, 2022
BUY
$89.45 - $106.35 $1.21 Million - $1.44 Million
13,546 Added 32.97%
54,638 $5.29 Million
Q4 2021

May 12, 2022
BUY
$95.76 - $106.67 $231,068 - $257,394
2,413 Added 6.24%
41,092 $4.37 Million
Q4 2021

Feb 28, 2022
BUY
$95.76 - $106.67 $3.7 Million - $4.13 Million
38,679 New
38,679 $4.11 Million

Others Institutions Holding SUSA

# of Institutions
505
Shares Held
18.9M
Call Options Held
100
Put Options Held
100
View Full List

About ISHARES TR MSCI USA ESG SELECT

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