Quent Capital, LLC Ishares Trust Ishares Esg Awar Transaction History

Quent Capital, LLC

  • $912 Million
  • Q1 2025

A detailed history of Quent Capital, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Quent Capital, LLC holds 61,724 shares of ESGD stock, worth $4.97 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
61,724
Previous 54,604 13.04%
Holding current value
$4.97 Million
Previous $4.16 Million 22.37%
% of portfolio
0.56%
Previous 0.45%

Shares

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

Apr 04, 2025
BUY
$75.32 - $84.77 $536,278 - $603,562
7,120 Added 13.04%
61,724 $5.09 Million
Q4 2024

Jan 29, 2025
BUY
$75.65 - $83.47 $616,320 - $680,030
8,147 Added 17.54%
54,604 $4.16 Million
Q3 2024

Oct 04, 2024
BUY
$75.63 - $84.89 $13,764 - $15,449
182 Added 0.39%
46,457 $3.91 Million
Q2 2024

Jul 08, 2024
BUY
$76.22 - $82.36 $2,972 - $3,212
39 Added 0.08%
46,275 $3.65 Million
Q1 2024

Jun 28, 2024
SELL
$73.39 - $80.18 $73 - $80
-1 Reduced -0.0%
46,236 $3.69 Million
Q1 2024

May 02, 2024
BUY
$73.39 - $80.18 $318,292 - $347,740
4,337 Added 10.35%
46,237 $3.69 Million
Q4 2023

Jun 14, 2024
BUY
$65.9 - $75.7 $78,421 - $90,083
1,190 Added 2.92%
41,900 $3.17 Million
Q4 2023

Jan 19, 2024
BUY
$65.9 - $75.7 $78,421 - $90,083
1,190 Added 2.92%
41,900 $3.17 Million
Q3 2023

Jun 14, 2024
BUY
$68.87 - $74.82 $365,217 - $396,770
5,303 Added 14.98%
40,710 $2.81 Million
Q3 2023

Oct 10, 2023
BUY
$68.87 - $74.82 $365,217 - $396,770
5,303 Added 14.98%
40,710 $2.81 Million
Q2 2023

Jun 14, 2024
BUY
$70.97 - $74.19 $10,077 - $10,534
142 Added 0.4%
35,407 $2.58 Million
Q2 2023

Jul 10, 2023
BUY
$70.97 - $74.19 $10,077 - $10,534
142 Added 0.4%
35,407 $2.58 Million
Q1 2023

Jun 14, 2024
SELL
$66.27 - $72.39 $727,114 - $794,263
-10,972 Reduced 23.73%
35,265 $2.53 Million
Q1 2023

Apr 05, 2023
BUY
$66.27 - $72.39 $141,552 - $154,625
2,136 Added 6.45%
35,265 $2.53 Million
Q4 2022

Jan 19, 2023
SELL
$55.83 - $67.96 $252,351 - $307,179
-4,520 Reduced 12.01%
33,129 $0
Q3 2022

Nov 10, 2022
BUY
$55.75 - $67.2 $343,754 - $414,355
6,166 Added 19.59%
37,649 $2.11 Million
Q2 2022

Aug 08, 2022
BUY
$61.64 - $74.67 $1.28 Million - $1.55 Million
20,700 Added 191.97%
31,483 $1.98 Million
Q1 2022

May 12, 2022
BUY
$67.21 - $80.45 $581,299 - $695,812
8,649 Added 405.3%
10,783 $795,000
Q4 2021

Feb 28, 2022
BUY
$76.64 - $82.32 $163,549 - $175,670
2,134 New
2,134 $170,000

Others Institutions Holding ESGD

# of Institutions
669
Shares Held
97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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