Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 54,400 shares of EMB stock, worth $4.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

54,400

Previous 51,617 5.39%

Holding current value

$4.96 Million

Previous $4.83 Million 0.27%

% of portfolio

0.38%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$88.94 - $93.46 $247,520 - $260,099	2,783 Added 5.39%	54,400 $4.84 Million
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $134,433 - $143,609	1,532 Added 3.06%	51,617 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $716,158 - $742,768	8,264 Added 19.76%	50,085 $4.43 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $442,309 - $460,669	5,114 Added 13.93%	41,821 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $952,614 - $1.07 Million	11,951 Added 48.28%	36,707 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $477,294 - $507,754	-5,791 Reduced 18.96%	24,756 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $912,160 - $940,862	10,872 Added 55.26%	30,547 $2.64 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $131,276 - $139,966	-1,563 Reduced 7.36%	19,675 $1.7 Million
Q4 2022 Feb 16, 2023	BUY	$77.09 - $87.8 $1.14 Million - $1.3 Million	14,813 Added 230.55%	21,238 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $36,521 - $41,838	464 Added 7.78%	6,425 $507,000
Q2 2022 Aug 05, 2022	BUY	$84.66 - $98.11 $121,995 - $141,376	1,441 Added 31.88%	5,961 $525,000
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $20,933 - $24,079	223 Added 5.19%	4,520 $442,000
Q4 2021 Mar 01, 2022	BUY	$106.57 - $110.92 $457,931 - $476,623	4,297 New	4,297 $454,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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