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 85,819 shares of SUSA stock, worth $10.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
85,819
Previous 86,583 0.88%
Holding current value
$10.5 Million
Previous $9.73 Million 6.18%
% of portfolio
1.09%
Previous 1.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR MSCI USA ESG SELECT


  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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