Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 4,288 shares of GBF stock, worth $439,991. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,288

Previous 13,609 68.49%

Holding current value

$439,991

Previous $1.43 Million 69.06%

% of portfolio

0.04%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.6 - $105.21 $956,334 - $980,662	-9,321 Reduced 68.49%	4,288 $443,000
Q4 2023 Feb 13, 2024	BUY	$97.69 - $105.72 $22,077 - $23,892	226 Added 1.69%	13,609 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$99.86 - $104.45 $1.34 Million - $1.4 Million	13,383 New	13,383 $1.34 Million
Q2 2022 Aug 05, 2022	SELL	$104.95 - $113.57 $3.71 Million - $4.02 Million	-35,358 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$112.53 - $120.52 $23,406 - $25,068	-208 Reduced 0.58%	35,358 $4.01 Million

Q4 2021 Mar 01, 2022	BUY	$120.56 - $122.88 $4.29 Million - $4.37 Million	35,566 New	35,566 $4.25 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

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