Ascent Group, LLC Ishares Core Msci Intl Develop Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Ascent Group, LLC holds 4,493 shares of IDEV stock, worth $301,435. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,493

Previous 4,642 3.21%

Holding current value

$301,435

Previous $295,000 2.03%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $9,182 - $10,023	-149 Reduced 3.21%	4,493 $301,000
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $17,075 - $19,647	308 Added 7.11%	4,642 $295,000
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $8,465 - $9,190	146 Added 3.49%	4,334 $252,000
Q2 2023 Aug 14, 2023	SELL	$59.59 - $62.4 $26,457 - $27,705	-444 Reduced 9.59%	4,188 $255,000
Q1 2023 May 10, 2023	BUY	$56.33 - $61.44 $1,746 - $1,904	31 Added 0.67%	4,632 $280,000

Q4 2022 Feb 16, 2023	BUY	$51.99 - $57.96 $10,553 - $11,765	203 Added 4.62%	4,601 $257,000
Q3 2022 Nov 14, 2022	BUY	$49.0 - $57.67 $7,840 - $9,227	160 Added 3.78%	4,398 $225,000
Q2 2022 Aug 05, 2022	BUY	$52.99 - $64.46 $224,571 - $273,181	4,238 New	4,238 $240,000
Q1 2022 May 10, 2022	SELL	$58.23 - $68.35 $188,024 - $220,702	-3,229 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$65.27 - $70.33 $210,756 - $227,095	3,229 New	3,229 $211,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

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