Quent Capital, LLC Ishares Msci Emerging Markets Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Quent Capital, LLC holds 512,712 shares of EEM stock, worth $21.8 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
512,712
Previous 524,874 2.32%
Holding current value
$21.8 Million
Previous $22.4 Million 5.18%
% of portfolio
2.47%
Previous 2.54%

Shares

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

Oct 04, 2024
SELL
$40.42 - $46.7 $491,588 - $567,965
-12,162 Reduced 2.32%
512,712 $23.5 Million
Q2 2024

Jul 08, 2024
BUY
$39.71 - $43.79 $73,304 - $80,836
1,846 Added 0.35%
524,874 $22.4 Million
Q1 2024

May 02, 2024
BUY
$37.68 - $41.36 $501,972 - $550,997
13,322 Added 2.61%
523,028 $21.5 Million
Q4 2023

Jun 14, 2024
BUY
$36.53 - $40.3 $597,192 - $658,824
16,348 Added 3.31%
509,706 $20.5 Million
Q4 2023

Jan 19, 2024
BUY
$36.53 - $40.3 $597,192 - $658,824
16,348 Added 3.31%
509,706 $20.5 Million
Q3 2023

Jun 14, 2024
SELL
$37.76 - $41.95 $16,803 - $18,667
-445 Reduced 0.09%
493,358 $18.7 Million
Q3 2023

Oct 10, 2023
SELL
$37.76 - $41.95 $16,803 - $18,667
-445 Reduced 0.09%
493,358 $18.7 Million
Q2 2023

Jun 14, 2024
BUY
$38.19 - $41.02 $308,575 - $331,441
8,080 Added 1.66%
493,803 $19.5 Million
Q2 2023

Jul 10, 2023
BUY
$38.19 - $41.02 $308,575 - $331,441
8,080 Added 1.66%
493,803 $19.5 Million
Q1 2023

Jun 14, 2024
SELL
$37.27 - $42.5 $1.39 Million - $1.59 Million
-37,305 Reduced 7.13%
485,723 $19.2 Million
Q1 2023

Apr 05, 2023
SELL
$37.27 - $42.5 $2.37 Million - $2.71 Million
-63,697 Reduced 11.59%
485,723 $19.2 Million
Q4 2022

Jan 19, 2023
BUY
$33.93 - $39.54 $4.13 Million - $4.82 Million
121,857 Added 28.5%
549,420 $0
Q3 2022

Nov 10, 2022
BUY
$34.88 - $41.05 $174,713 - $205,619
5,009 Added 1.19%
427,563 $14.9 Million
Q2 2022

Aug 08, 2022
BUY
$39.4 - $46.71 $2.76 Million - $3.27 Million
70,062 Added 19.88%
422,554 $16.9 Million
Q1 2022

May 12, 2022
BUY
$41.54 - $50.85 $4.38 Million - $5.36 Million
105,344 Added 42.62%
352,492 $15.9 Million
Q4 2021

May 12, 2022
BUY
$47.44 - $52.5 $292,657 - $323,872
6,169 Added 2.56%
247,148 $12.1 Million
Q4 2021

Feb 28, 2022
BUY
$47.44 - $52.5 $11.4 Million - $12.7 Million
240,979 New
240,979 $11.8 Million

Others Institutions Holding EEM

# of Institutions
1,511
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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