Ascent Group, LLC Ishares Tr Convertible Bond Et Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ascent Group, LLC holds 5,690 shares of ICVT stock, worth $462,597. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,690

Previous 21,243 73.21%

Holding current value

$462,597

Previous $1.7 Million 73.63%

% of portfolio

0.04%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.13 - $79.59 $1.18 Million - $1.24 Million	-15,553 Reduced 73.21%	5,690 $447,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $117,304 - $122,411	1,529 Added 7.76%	21,243 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$70.69 - $78.86 $33,153 - $36,985	-469 Reduced 2.32%	19,714 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $1.49 Million - $1.59 Million	20,183 New	20,183 $1.5 Million
Q1 2023 May 10, 2023	SELL	$69.32 - $75.11 $282,479 - $306,073	-4,075 Reduced 56.21%	3,175 $230,000
Q4 2022 Feb 16, 2023	BUY	$68.53 - $72.07 $260,893 - $274,370	3,807 Added 110.57%	7,250 $503,000
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $236,327 - $263,561	3,443 New	3,443 $243,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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