Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 60,195 shares of HYG stock, worth $4.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

60,195

Previous 67,982 11.45%

Holding current value

$4.83 Million

Previous $5.36 Million 9.49%

% of portfolio

0.2%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$75.75 - $80.65 $589,865 - $628,021	-7,787 Reduced 11.45%	60,195 $4.85 Million
Q1 2025 May 15, 2025	SELL	$78.51 - $80.11 $326,209 - $332,857	-4,155 Reduced 5.76%	67,982 $5.36 Million
Q4 2024 Feb 21, 2025	SELL	$78.09 - $80.04 $255,588 - $261,970	-3,273 Reduced 4.34%	72,137 $5.67 Million
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $341,250 - $357,441	-4,448 Reduced 5.57%	75,410 $6.06 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $623,451 - $638,033	-8,238 Reduced 9.35%	79,858 $6.16 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $306,969 - $312,301	-4,009 Reduced 4.35%	88,096 $6.85 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $532,248 - $577,925	7,415 Added 8.76%	92,105 $7.13 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $1.54 Million - $1.59 Million	-20,965 Reduced 19.84%	84,690 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $4.86 Million - $4.99 Million	66,110 Added 167.18%	105,655 $7.93 Million
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $5.66 Million - $5.98 Million	-77,426 Reduced 66.19%	39,545 $2.99 Million
Q4 2022 Feb 16, 2023	BUY	$71.24 - $76.11 $685,186 - $732,025	9,618 Added 8.96%	116,971 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $3.18 Million - $3.52 Million	44,642 Added 71.19%	107,353 $7.88 Million
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $2.75 Million - $3.1 Million	37,568 Added 149.42%	62,711 $4.9 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $3.76 Million - $4.09 Million	-47,070 Reduced 65.18%	25,143 $2.07 Million
Q4 2021 Mar 01, 2022	BUY	$85.37 - $87.5 $6.16 Million - $6.32 Million	72,213 New	72,213 $6.17 Million

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

270M

Call Options Held

102M

Put Options Held

476M

View Full List

About ISHARES TR

Ticker HYG
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