Ascent Group, LLC Ishares Barclays Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Ascent Group, LLC holds 10,193 shares of IEF stock, worth $983,522. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,193

Previous 9,167 11.19%

Holding current value

$983,522

Previous $867,000 10.03%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $93,612 - $97,059	1,026 Added 11.19%	10,193 $954,000
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $29,932 - $30,982	-320 Reduced 3.37%	9,167 $867,000
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $63,332 - $69,064	712 Added 8.11%	9,487 $914,000
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $154,970 - $164,829	1,697 Added 23.98%	8,775 $803,000
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $4.69 Million - $4.88 Million	-48,606 Reduced 87.29%	7,078 $683,000
Q1 2023 May 10, 2023	BUY	$94.41 - $100.02 $4.56 Million - $4.83 Million	48,291 Added 653.2%	55,684 $5.52 Million
Q4 2022 Feb 16, 2023	SELL	$92.93 - $99.14 $22,024 - $23,496	-237 Reduced 3.11%	7,393 $708,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $28,462 - $31,785	-301 Reduced 3.8%	7,630 $720,000
Q2 2022 Aug 05, 2022	SELL	$98.15 - $106.65 $3.38 Million - $3.68 Million	-34,470 Reduced 81.3%	7,931 $834,000
Q1 2022 May 10, 2022	BUY	$106.08 - $113.93 $103,958 - $111,651	980 Added 2.37%	42,401 $4.56 Million
Q4 2021 Mar 01, 2022	BUY	$113.55 - $116.36 $4.7 Million - $4.82 Million	41,421 New	41,421 $4.68 Million

Others Institutions Holding IEF

# of Institutions

1,003

Shares Held

239M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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