Quent Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Quent Capital, LLC

$931 Million
Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Quent Capital, LLC holds 123 shares of ITOT stock, worth $16,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 122 0.82%

Holding current value

$16,303

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$124.26 - $134.12 $124 - $134	1 Added 0.82%	123 $15,000
Q3 2024 Oct 04, 2024	SELL	$113.41 - $125.62 $2,041 - $2,261	-18 Reduced 12.86%	122 $15,000
Q2 2024 Jul 08, 2024	BUY	$108.78 - $119.23 $108 - $119	1 Added 0.72%	140 $16,000
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $14,339 - $16,026	139 New	139 $16,000

Others Institutions Holding ITOT

# of Institutions

1,486

Shares Held

300M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
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Quent Capital, LLC Ishares Core S&P Total U.S. St Transaction History