Ascent Group, LLC Ishares Tr Us Broker Dealers & Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Ascent Group, LLC holds 4,182 shares of IAI stock, worth $646,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,182

Previous 1,540 171.56%

Holding current value

$646,328

Previous $221,000 164.71%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$134.68 - $159.3 $355,824 - $420,870	2,642 Added 171.56%	4,182 $585,000
Q4 2024 Feb 21, 2025	SELL	$127.59 - $153.41 $49,122 - $59,062	-385 Reduced 20.0%	1,540 $221,000
Q3 2024 Nov 14, 2024	SELL	$115.73 - $128.74 $22,914 - $25,490	-198 Reduced 9.33%	1,925 $247,000
Q2 2024 Aug 14, 2024	BUY	$109.7 - $120.13 $232,893 - $255,035	2,123 New	2,123 $248,000
Q1 2023 May 10, 2023	SELL	$87.46 - $104.89 $130,665 - $156,705	-1,494 Reduced 6.18%	22,676 $2.08 Million
Q4 2022 Feb 16, 2023	BUY	$85.82 - $103.08 $2.07 Million - $2.49 Million	24,170 New	24,170 $2.32 Million

Others Institutions Holding IAI

# of Institutions

196

Shares Held

6.7M

Call Options Held

38K

Put Options Held

103K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
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