Quent Capital, LLC Ishares Core S&P U.S Growth Et Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Quent Capital, LLC holds 77,895 shares of IUSG stock, worth $11.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
77,895
Previous 76,639 1.64%
Holding current value
$11.4 Million
Previous $9.77 Million 5.18%
% of portfolio
1.08%
Previous 1.11%

Shares

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

Oct 04, 2024
BUY
$116.79 - $133.54 $146,688 - $167,726
1,256 Added 1.64%
77,895 $10.3 Million
Q2 2024

Jul 08, 2024
BUY
$109.98 - $128.59 $357,984 - $418,560
3,255 Added 4.44%
76,639 $9.77 Million
Q1 2024

May 02, 2024
BUY
$100.95 - $117.92 $103,776 - $121,221
1,028 Added 1.42%
73,384 $8.6 Million
Q4 2023

Jun 14, 2024
BUY
$91.06 - $104.51 $55,000 - $63,124
604 Added 0.84%
72,356 $7.53 Million
Q4 2023

Jan 19, 2024
BUY
$91.06 - $104.51 $55,000 - $63,124
604 Added 0.84%
72,356 $7.53 Million
Q3 2023

Jun 14, 2024
SELL
$94.27 - $100.74 $67,968 - $72,633
-721 Reduced 0.99%
71,752 $6.8 Million
Q3 2023

Oct 10, 2023
SELL
$94.27 - $100.74 $67,968 - $72,633
-721 Reduced 0.99%
71,752 $6.8 Million
Q2 2023

Jun 14, 2024
BUY
$87.77 - $97.64 $148,155 - $164,816
1,688 Added 2.38%
72,473 $7.08 Million
Q2 2023

Jul 10, 2023
BUY
$87.77 - $97.64 $148,155 - $164,816
1,688 Added 2.38%
72,473 $7.08 Million
Q1 2023

Jun 14, 2024
SELL
$79.81 - $88.77 $207,426 - $230,713
-2,599 Reduced 3.54%
70,785 $6.28 Million
Q1 2023

Apr 05, 2023
BUY
$79.81 - $88.77 $294,259 - $327,294
3,687 Added 5.49%
70,785 $6.28 Million
Q4 2022

Jan 19, 2023
BUY
$78.88 - $88.47 $774,680 - $868,863
9,821 Added 17.15%
67,098 $0
Q3 2022

Nov 10, 2022
BUY
$80.18 - $99.02 $244,709 - $302,209
3,052 Added 5.63%
57,277 $4.59 Million
Q2 2022

Aug 08, 2022
BUY
$80.61 - $107.49 $665,677 - $887,652
8,258 Added 17.97%
54,225 $4.54 Million
Q1 2022

May 12, 2022
BUY
$94.61 - $116.48 $1.4 Million - $1.73 Million
14,840 Added 47.68%
45,967 $4.86 Million
Q4 2021

Feb 28, 2022
BUY
$101.4 - $117.16 $3.16 Million - $3.65 Million
31,127 New
31,127 $3.6 Million

Others Institutions Holding IUSG

# of Institutions
761
Shares Held
116M
Call Options Held
6.3K
Put Options Held
3.3K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

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