Quent Capital, LLC Ishares Short Term National Mu Transaction History

Quent Capital, LLC

$1.14 Billion
Q3 2025

A detailed history of Quent Capital, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Quent Capital, LLC holds 80,795 shares of SUB stock, worth $8.61 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

80,795

Previous 81,975 1.44%

Holding current value

$8.61 Million

Previous $8.72 Million 1.03%

% of portfolio

0.76%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$106.17 - $107.3 $125,280 - $126,614	-1,180 Reduced 1.44%	80,795 $8.63 Million
Q2 2025 Jul 21, 2025	SELL	$104.77 - $106.34 $1.22 Million - $1.23 Million	-11,598 Reduced 12.39%	81,975 $8.72 Million
Q1 2025 Apr 04, 2025	BUY	$105.3 - $106.24 $409,932 - $413,592	3,893 Added 4.34%	93,573 $9.87 Million
Q4 2024 Jan 29, 2025	BUY	$104.94 - $106.2 $576,750 - $583,675	5,496 Added 6.53%	89,680 $9.46 Million
Q3 2024 Oct 04, 2024	BUY	$104.3 - $106.3 $645,512 - $657,890	6,189 Added 7.94%	84,184 $8.94 Million

Q2 2024 Jul 08, 2024	BUY	$104.04 - $104.8 $281,324 - $283,379	2,704 Added 3.59%	77,995 $8.15 Million
Q1 2024 May 02, 2024	BUY	$104.73 - $105.42 $107,138 - $107,844	1,023 Added 1.38%	75,291 $7.89 Million
Q4 2023 Jun 14, 2024	BUY	$102.62 - $105.46 $3.25 Million - $3.34 Million	31,626 Added 74.17%	74,268 $7.83 Million
Q4 2023 Jan 19, 2024	BUY	$102.62 - $105.46 $3.25 Million - $3.34 Million	31,626 Added 74.17%	74,268 $7.83 Million
Q3 2023 Jun 14, 2024	BUY	$102.82 - $104.26 $3.82 Million - $3.87 Million	37,147 Added 676.01%	42,642 $4.39 Million
Q3 2023 Oct 10, 2023	BUY	$102.82 - $104.26 $3.82 Million - $3.87 Million	37,147 Added 676.01%	42,642 $4.39 Million
Q2 2023 Jun 14, 2024	SELL	$103.24 - $105.0 $27,358 - $27,825	-265 Reduced 4.6%	5,495 $571,000
Q2 2023 Jul 10, 2023	SELL	$103.24 - $105.0 $27,358 - $27,825	-265 Reduced 4.6%	5,495 $571,000
Q1 2023 Jun 14, 2024	SELL	$103.3 - $105.14 $7.18 Million - $7.31 Million	-69,531 Reduced 92.35%	5,760 $602,000
Q1 2023 Apr 05, 2023	BUY	$103.3 - $105.14 $37,497 - $38,165	363 Added 6.73%	5,760 $602,000
Q4 2022 Jan 19, 2023	BUY	$102.5 - $104.49 $235,032 - $239,595	2,293 Added 73.87%	5,397 $0
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $61,348 - $63,029	598 Added 23.86%	3,104 $319,000
Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $39,774 - $40,374	-385 Reduced 13.32%	2,506 $262,000
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $39,903 - $41,003	382 Added 15.23%	2,891 $302,000
Q4 2021 May 12, 2022	SELL	$107.24 - $107.56 $107 - $107	-1 Reduced 0.04%	2,509 $269,000
Q4 2021 Feb 28, 2022	BUY	$107.24 - $107.56 $269,172 - $269,975	2,510 New	2,510 $269,000

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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Quent Capital, LLC Ishares Short Term National Mu Transaction History