Ascendant Capital Management, LLC Ishares Tr Transaction History
Ascendant Capital Management, LLC
- $75.3 Million
- Q1 2023
A detailed history of Ascendant Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 25,500 shares of EMB stock, worth $2.3 Million. This represents 2.92% of its overall portfolio holdings.
Number of Shares
25,500
Previous 16,000
59.38%
Holding current value
$2.3 Million
Previous $1.35 Million
62.6%
% of portfolio
2.92%
Previous 4.01%
Shares
8 transactions
Others Institutions Holding EMB
# of Institutions
924Shares Held
147MCall Options Held
4.01MPut Options Held
10.6M-
Wells Fargo & Company San Francisco, CA17.8MShares$1.61 Billion0.38% of portfolio
-
Betterment LLC New York, NY8.72MShares$788 Million1.96% of portfolio
-
Jones Financial Companies Lllp7.69MShares$695 Million0.74% of portfolio
-
Wealthfront Advisers LLC5.82MShares$526 Million1.69% of portfolio
-
Goldman Sachs Group Inc New York, NY5.33MShares$482 Million0.08% of portfolio