Quent Capital, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Quent Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.65 - $23.8 $16,761 - $17,612	740 New	740 $16,000
Q3 2022 Nov 10, 2022	BUY	$21.64 - $23.92 $107,312 - $118,619	4,959 New	4,959 $108,000
Q2 2022 Aug 08, 2022	SELL	$22.68 - $25.19 $273,294 - $303,539	-12,050 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.73 - $27.06 $814,902 - $891,681	-32,952 Reduced 73.22%	12,050 $303,000
Q4 2021 May 12, 2022	BUY	$27.14 - $27.83 $47,413 - $48,619	1,747 Added 4.04%	45,002 $1.23 Million

Q4 2021 Feb 28, 2022	BUY	$27.14 - $27.83 $1.17 Million - $1.2 Million	43,255 New	43,255 $1.18 Million

301

46.3M

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