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 75,410 shares of HYG stock, worth $5.93 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

75,410

Previous 79,858 5.57%

Holding current value

$5.93 Million

Previous $6.16 Million 1.7%

% of portfolio

0.47%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account