A detailed history of Ascent Group, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Ascent Group, LLC holds 5,883 shares of EUSB stock, worth $253,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,883
Previous 11,177 47.37%
Holding current value
$253,910
Previous $478,000 47.7%
% of portfolio
0.02%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.57 - $42.82 $220,071 - $226,689
-5,294 Reduced 47.37%
5,883 $250,000
Q1 2024

May 15, 2024

BUY
$42.24 - $43.27 $42 - $43
1 Added 0.01%
11,177 $478,000
Q4 2023

Feb 13, 2024

SELL
$39.96 - $43.44 $14,025 - $15,247
-351 Reduced 3.05%
11,176 $483,000
Q3 2023

Nov 14, 2023

SELL
$40.85 - $42.74 $408 - $427
-10 Reduced 0.09%
11,527 $470,000
Q2 2023

Aug 14, 2023

SELL
$42.34 - $43.55 $127 - $130
-3 Reduced 0.03%
11,537 $491,000
Q1 2023

May 10, 2023

SELL
$41.9 - $43.76 $244,863 - $255,733
-5,844 Reduced 33.62%
11,540 $498,000
Q4 2022

Feb 16, 2023

SELL
$40.69 - $43.22 $4,394 - $4,667
-108 Reduced 0.62%
17,384 $733,000
Q3 2022

Nov 14, 2022

SELL
$41.53 - $45.11 $56,356 - $61,214
-1,357 Reduced 7.2%
17,492 $722,000
Q2 2022

Aug 05, 2022

SELL
$42.91 - $46.25 $25,145 - $27,102
-586 Reduced 3.02%
18,849 $848,000
Q1 2022

May 10, 2022

SELL
$45.92 - $49.05 $219,222 - $234,164
-4,774 Reduced 19.72%
19,435 $903,000
Q4 2021

Mar 01, 2022

BUY
$49.01 - $49.77 $1.19 Million - $1.2 Million
24,209 New
24,209 $1.17 Million

Others Institutions Holding EUSB

About ISHARES TR ESG ADVANCED TOTAL


  • Ticker EUSB
  • Sector Technology
More about EUSB
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

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.