Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $16,070 - $18,481	-657 Reduced 8.19%	7,367 $206,000
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $79,340 - $86,522	-3,136 Reduced 28.1%	8,024 $203,000
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $61,158 - $67,449	-2,365 Reduced 17.49%	11,160 $293,000
Q1 2023 May 10, 2023	SELL	$26.54 - $29.5 $7,829 - $8,702	-295 Reduced 2.13%	13,525 $371,000
Q4 2022 Feb 16, 2023	SELL	$22.26 - $27.56 $26,378 - $32,658	-1,185 Reduced 7.9%	13,820 $375,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $428 - $540	19 Added 0.13%	15,005 $356,000
Q2 2022 Aug 05, 2022	BUY	$26.84 - $32.0 $41,924 - $49,984	1,562 Added 11.64%	14,986 $415,000
Q1 2022 May 10, 2022	SELL	$29.99 - $33.33 $20,603 - $22,897	-687 Reduced 4.87%	13,424 $426,000
Q4 2021 Mar 01, 2022	BUY	$29.77 - $31.71 $420,084 - $447,459	14,111 New	14,111 $455,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

About ISHARES TR

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