Quent Capital, LLC Ishares Russell 2000 ETF Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Quent Capital, LLC holds 1,824 shares of IWM stock, worth $397,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,824
Previous 1,717 6.23%
Holding current value
$397,267
Previous $379,000 6.33%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$216.13 - $242.4 $23,125 - $25,936
107 Added 6.23%
1,824 $403,000
Q2 2024

Jul 08, 2024
BUY
$192.84 - $209.44 $2,121 - $2,303
11 Added 0.64%
1,717 $348,000
Q4 2023

Jun 14, 2024
BUY
$162.21 - $204.82 $18,329 - $23,144
113 Added 7.09%
1,706 $342,000
Q4 2023

Jan 19, 2024
BUY
$162.21 - $204.82 $18,329 - $23,144
113 Added 7.09%
1,706 $342,000
Q2 2023

Jun 14, 2024
SELL
$170.4 - $187.93 $12,780 - $14,094
-75 Reduced 4.5%
1,593 $298,000
Q2 2023

Jul 10, 2023
SELL
$170.4 - $187.93 $12,780 - $14,094
-75 Reduced 4.5%
1,593 $298,000
Q1 2023

Jun 14, 2024
SELL
$170.25 - $198.32 $6,469 - $7,536
-38 Reduced 2.23%
1,668 $297,000
Q4 2022

Jan 19, 2023
BUY
$166.81 - $188.05 $12,510 - $14,103
75 Added 4.71%
1,668 $0
Q3 2022

Nov 10, 2022
SELL
$164.17 - $201.07 $183,213 - $224,394
-1,116 Reduced 41.2%
1,593 $263,000
Q1 2022

May 12, 2022
BUY
$191.52 - $225.32 $18,960 - $22,306
99 Added 3.79%
2,709 $556,000
Q4 2021

Feb 28, 2022
BUY
$212.12 - $242.56 $553,633 - $633,081
2,610 New
2,610 $581,000

Others Institutions Holding IWM

# of Institutions
2,932
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

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