Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 35,165 shares of IFRA stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,165

Previous 32,440 8.4%

Holding current value

$1.7 Million

Previous $1.37 Million 20.86%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.55 - $46.97 $113,223 - $127,993	2,725 Added 8.4%	35,165 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $249,875 - $272,001	6,062 Added 22.98%	32,440 $1.37 Million
Q1 2024 May 15, 2024	BUY	$38.14 - $43.36 $63,541 - $72,237	1,666 Added 6.74%	26,378 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$34.58 - $40.63 $105,226 - $123,637	3,043 Added 14.04%	24,712 $995,000
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $173,839 - $192,177	4,751 Added 28.08%	21,669 $792,000
Q2 2023 Aug 14, 2023	BUY	$35.99 - $39.08 $123,697 - $134,317	3,437 Added 25.5%	16,918 $661,000
Q1 2023 May 10, 2023	BUY	$35.21 - $39.8 $118,798 - $134,285	3,374 Added 33.38%	13,481 $503,000
Q4 2022 Feb 16, 2023	BUY	$32.43 - $38.16 $92,717 - $109,099	2,859 Added 39.45%	10,107 $366,000
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $233,675 - $284,411	7,248 New	7,248 $259,000

Others Institutions Holding IFRA

# of Institutions

457

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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