Ascent Group, LLC Ishares Tr Esg Advanced Total Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

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 5,864 shares of EUSB stock, worth $250,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,864

Previous 5,883 0.32%

Holding current value

$250,158

Previous $250,000 3.6%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.09 - $44.64 $799 - $848	-19 Reduced 0.32%	5,864 $259,000
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

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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