Quent Capital, LLC Ishares Russell2000 Val ETF Transaction History

Quent Capital, LLC

  • $1.14 Billion
  • Q3 2025

A detailed history of Quent Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Quent Capital, LLC holds 86 shares of IWN stock, worth $15,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86
Holding current value
$15,021
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$157.1 - $178.94 $13,510 - $15,388
86 New
86 $15,000
Q4 2024

Jan 29, 2025
BUY
$162.69 - $181.35 $1,789 - $1,994
11 New
11 $1,000
Q1 2023

Jun 14, 2024
BUY
$130.78 - $156.96 $17,262 - $20,718
132 New
132 $18,000
Q1 2023

Apr 05, 2023
BUY
$130.78 - $156.96 $17,262 - $20,718
132 New
132 $18,000
Q2 2022

Aug 08, 2022
SELL
$134.47 - $162.71 $80,144 - $96,975
-596 Closed
0 $0
Q4 2021

May 12, 2022
BUY
$157.31 - $176.88 $93,756 - $105,420
596 New
596 $99,000

Others Institutions Holding IWN

# of Institutions
1,124
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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