Quent Capital, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Quent Capital, LLC

$931 Million
Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Quent Capital, LLC holds 740 shares of SUSC stock, worth $16,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740

Holding current value

$16,960

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.65 - $23.8 $16,761 - $17,612	740 New	740 $16,000
Q3 2022 Nov 10, 2022	BUY	$21.64 - $23.92 $107,312 - $118,619	4,959 New	4,959 $108,000
Q2 2022 Aug 08, 2022	SELL	$22.68 - $25.19 $273,294 - $303,539	-12,050 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.73 - $27.06 $814,902 - $891,681	-32,952 Reduced 73.22%	12,050 $303,000
Q4 2021 May 12, 2022	BUY	$27.14 - $27.83 $47,413 - $48,619	1,747 Added 4.04%	45,002 $1.23 Million
Q4 2021 Feb 28, 2022	BUY	$27.14 - $27.83 $1.17 Million - $1.2 Million	43,255 New	43,255 $1.18 Million

Others Institutions Holding SUSC

# of Institutions

283

Shares Held

38.5M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

7.48M
Shares

$172 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.42M
Shares

$78.5 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.53M
Shares

$58 Million
0.21% of portfolio
Lpl Financial LLC Fort Mill, SC

1.74M
Shares

$39.9 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$38.8 Million
0.01% of portfolio

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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