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 2,601 shares of GBF stock, worth $265,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,601

Previous 3,696 29.63%

Holding current value

$265,562

Previous $379,000 26.91%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.73 - $107.63 $111,394 - $117,854	-1,095 Reduced 29.63%	2,601 $277,000
Q2 2024 Aug 14, 2024	SELL	$100.7 - $103.5 $59,614 - $61,272	-592 Reduced 13.81%	3,696 $379,000
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

1.78M

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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