Ascent Group, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Ascent Group, LLC holds 46,397 shares of IGEB stock, worth $2.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
46,397
Previous 41,262 12.44%
Holding current value
$2.09 Million
Previous $1.83 Million 17.81%
% of portfolio
0.17%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.99 - $46.63 $225,888 - $239,445
5,135 Added 12.44%
46,397 $2.16 Million
Q2 2024

Aug 14, 2024
BUY
$43.4 - $44.71 $792,614 - $816,538
18,263 Added 79.41%
41,262 $1.83 Million
Q1 2024

May 15, 2024
BUY
$44.2 - $45.3 $28,995 - $29,716
656 Added 2.94%
22,999 $1.03 Million
Q4 2023

Feb 13, 2024
BUY
$41.19 - $45.42 $920,308 - $1.01 Million
22,343 New
22,343 $1.01 Million

Others Institutions Holding IGEB

# of Institutions
231
Shares Held
30.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE INVT GRADE ENH

IGEB Quotes by TradingView
  • Ticker IGEB
  • Sector ETFs
  • Industry ETFs
More about IGEB
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