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

Quent Capital, LLC

$931 Million
Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Quent Capital, LLC holds 102,878 shares of IUSV stock, worth $9.76 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

102,878

Previous 101,556 1.3%

Holding current value

$9.76 Million

Previous $9.7 Million 1.73%

% of portfolio

1.02%

Previous 1.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$91.94 - $100.02 $121,544 - $132,226	1,322 Added 1.3%	102,878 $9.53 Million
Q3 2024 Oct 04, 2024	BUY	$87.56 - $95.49 $242,453 - $264,411	2,769 Added 2.8%	101,556 $9.7 Million
Q2 2024 Jul 08, 2024	BUY	$85.39 - $90.42 $776,024 - $821,736	9,088 Added 10.13%	98,787 $8.71 Million
Q1 2024 Jun 28, 2024	SELL	$82.87 - $90.44 $82 - $90	-1 Reduced -0.0%	89,699 $8.11 Million
Q1 2024 May 02, 2024	SELL	$82.87 - $90.44 $462,994 - $505,288	-5,587 Reduced 5.86%	89,700 $8.11 Million
Q4 2023 Jun 14, 2024	BUY	$71.48 - $84.61 $1.54 Million - $1.82 Million	21,550 Added 29.23%	95,287 $8.04 Million
Q4 2023 Jan 19, 2024	BUY	$71.48 - $84.61 $1.54 Million - $1.82 Million	21,550 Added 29.23%	95,287 $8.04 Million
Q3 2023 Jun 14, 2024	BUY	$74.38 - $81.04 $4,537 - $4,943	61 Added 0.08%	73,737 $5.5 Million
Q3 2023 Oct 10, 2023	BUY	$74.38 - $81.04 $4,537 - $4,943	61 Added 0.08%	73,737 $5.5 Million
Q2 2023 Jun 14, 2024	BUY	$72.65 - $78.26 $352,715 - $379,952	4,855 Added 7.05%	73,676 $5.77 Million
Q2 2023 Jul 10, 2023	BUY	$72.65 - $78.26 $352,715 - $379,952	4,855 Added 7.05%	73,676 $5.77 Million
Q1 2023 Jun 14, 2024	SELL	$70.21 - $77.86 $1.47 Million - $1.63 Million	-20,879 Reduced 23.28%	68,821 $5.08 Million
Q1 2023 Apr 05, 2023	BUY	$70.21 - $77.86 $331,812 - $367,966	4,726 Added 7.37%	68,821 $5.08 Million
Q4 2022 Jan 19, 2023	BUY	$63.23 - $73.93 $178,877 - $209,147	2,829 Added 4.62%	64,095 $0
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $196,595 - $231,229	3,140 Added 5.4%	61,266 $3.84 Million
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $413,155 - $491,482	6,368 Added 12.3%	58,126 $3.89 Million
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $1.5 Million - $1.62 Million	20,912 Added 67.79%	51,758 $3.93 Million
Q4 2021 May 12, 2022	SELL	$71.13 - $76.45 $71 - $76	-1 Reduced -0.0%	30,846 $2.36 Million
Q4 2021 Feb 28, 2022	BUY	$71.13 - $76.45 $2.19 Million - $2.36 Million	30,847 New	30,847 $2.36 Million

Others Institutions Holding IUSV

# of Institutions

757

Shares Held

166M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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