Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 1,783 shares of DVY stock, worth $238,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,783

Previous 1,977 9.81%

Holding current value

$238,315

Previous $239,000 0.42%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $23,278 - $26,333	-194 Reduced 9.81%	1,783 $240,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $112,836 - $122,606	-975 Reduced 33.03%	1,977 $239,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $14,277 - $15,520	-126 Reduced 4.09%	2,952 $363,000
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $24,506 - $28,336	-238 Reduced 7.18%	3,078 $360,000
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $229,921 - $252,862	-2,140 Reduced 39.22%	3,316 $356,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $73,454 - $80,745	-677 Reduced 11.04%	5,456 $618,000
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $41,172 - $47,013	372 Added 6.46%	6,133 $718,000
Q4 2022 Feb 16, 2023	SELL	$107.39 - $125.5 $174,830 - $204,314	-1,628 Reduced 22.03%	5,761 $694,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $964 - $1,149	-9 Reduced 0.12%	7,389 $873,000
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $136,757 - $159,625	-1,208 Reduced 14.04%	7,398 $904,000
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $5,759 - $6,228	-48 Reduced 0.55%	8,606 $1.1 Million
Q4 2021 Mar 01, 2022	BUY	$114.37 - $122.59 $989,757 - $1.06 Million	8,654 New	8,654 $1.06 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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