Ascent Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Ascent Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$32.27 - $37.51 $41,757 - $48,537	-1,294 Reduced 15.87%	6,859 $233,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $396 - $479	13 Added 0.16%	8,153 $275,000
Q2 2022 Aug 05, 2022	SELL	$30.34 - $38.42 $1,608 - $2,036	-53 Reduced 0.65%	8,140 $283,000
Q1 2022 May 10, 2022	SELL	$35.57 - $40.83 $80,174 - $92,030	-2,254 Reduced 21.58%	8,193 $312,000
Q4 2021 Mar 01, 2022	BUY	$38.24 - $42.82 $399,493 - $447,340	10,447 New	10,447 $381,000

413

34.6M

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