Ascent Group, LLC Ishares Biotechnology ETF Transaction History

Ascent Group, LLC

  • $1.12 Billion
  • Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ascent Group, LLC holds 5,389 shares of IBB stock, worth $742,226. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,389
Previous 6,046 10.87%
Holding current value
$742,226
Previous $821,000 9.99%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$132.3 - $140.89 $86,921 - $92,564
-657 Reduced 10.87%
5,389 $739,000
Q4 2023

Feb 13, 2024
SELL
$112.41 - $137.03 $27,652 - $33,709
-246 Reduced 3.91%
6,046 $821,000
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $70,916 - $76,252
-580 Reduced 8.44%
6,292 $769,000
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $77,075 - $82,018
-614 Reduced 8.2%
6,872 $872,000
Q1 2023

May 10, 2023
SELL
$121.97 - $137.23 $38,176 - $42,952
-313 Reduced 4.01%
7,486 $966,000
Q4 2022

Feb 16, 2023
BUY
$127.27 - $138.43 $127 - $138
1 Added 0.01%
7,799 $1.02 Million
Q1 2022

May 10, 2022
BUY
N/A
1 Added 0.01%
7,798 $1.02 Million
Q4 2021

Mar 01, 2022
BUY
N/A
7,797 New
7,797 $1 Million

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email