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 51,617 shares of EMB stock, worth $4.63 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

51,617

Previous 50,085 3.06%

Holding current value

$4.63 Million

Previous $4.43 Million 9.0%

% of portfolio

0.37%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account