Ascent Group, LLC Ishares Tr Ishares Core Msci E Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Ascent Group, LLC holds 4,646 shares of IEUR stock, worth $269,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,646

Previous 4,825 3.71%

Holding current value

$269,700

Previous $265,000 1.13%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $9,461 - $10,383	-179 Reduced 3.71%	4,646 $268,000
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $19,926 - $23,345	-422 Reduced 8.04%	4,825 $265,000
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $76,808 - $84,581	-1,564 Reduced 22.96%	5,247 $260,000
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $25,865 - $27,619	-504 Reduced 6.89%	6,811 $358,000
Q1 2023 May 10, 2023	SELL	$48.02 - $52.66 $60,265 - $66,088	-1,255 Reduced 14.64%	7,315 $383,000

Q4 2022 Feb 16, 2023	SELL	$43.59 - $49.15 $28,769 - $32,439	-660 Reduced 7.15%	8,570 $407,000
Q3 2022 Nov 14, 2022	SELL	N/A	-454 Reduced 4.69%	9,230 $396,000
Q2 2022 Aug 05, 2022	SELL	N/A	-16,167 Reduced 62.54%	9,684 $458,000
Q1 2022 May 10, 2022	BUY	N/A	1,265 Added 5.15%	25,851 $1.38 Million
Q4 2021 Mar 01, 2022	BUY	N/A	24,586 New	24,586 $1.38 Million

Others Institutions Holding IEUR

# of Institutions

298

Shares Held

48.2M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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