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 88,096 shares of HYG stock, worth $6.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

88,096

Previous 92,105 4.35%

Holding current value

$6.8 Million

Previous $7.13 Million 3.94%

% of portfolio

0.61%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $692,015 - $732,025	9,618 Added 8.96%	116,971 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $3.22 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

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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