Ascent Group, LLC Ishares Barclays Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Ascent Group, LLC holds 9,587 shares of IEF stock, worth $892,933. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,587

Previous 10,193 5.95%

Holding current value

$892,933

Previous $954,000 1.47%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $56,158 - $60,078	-606 Reduced 5.95%	9,587 $940,000
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

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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