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 5,646 shares of GVI stock, worth $588,482. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,646
Previous 6,390 11.64%
Holding current value
$588,482
Previous $662,000 8.76%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$103.17 - $107.43 $76,758 - $79,927
-744 Reduced 11.64%
5,646 $604,000
Q2 2024

Aug 14, 2024
SELL
$102.13 - $104.03 $23,387 - $23,822
-229 Reduced 3.46%
6,390 $662,000
Q1 2024

May 15, 2024
SELL
$103.31 - $105.01 $52,998 - $53,870
-513 Reduced 7.19%
6,619 $688,000
Q4 2023

Feb 13, 2024
SELL
$100.06 - $104.91 $31,518 - $33,046
-315 Reduced 4.23%
7,132 $747,000
Q3 2023

Nov 14, 2023
SELL
$101.01 - $103.51 $1.25 Million - $1.28 Million
-12,384 Reduced 62.45%
7,447 $754,000
Q2 2023

Aug 14, 2023
BUY
$102.83 - $105.23 $2.04 Million - $2.09 Million
19,831 New
19,831 $2.04 Million
Q1 2022

May 10, 2022
SELL
$107.97 - $113.53 $2.02 Million - $2.12 Million
-18,681 Closed
0 $0
Q4 2021

Mar 01, 2022
BUY
$113.61 - $115.26 $2.12 Million - $2.15 Million
18,681 New
18,681 $2.1 Million

Others Institutions Holding GVI

# of Institutions
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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