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

Ascent Group, LLC

$1.29 Billion
Q4 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 23,447 shares of IGEB stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,447

Previous 46,397 49.46%

Holding current value

$1.05 Million

Previous $2.16 Million 51.76%

% of portfolio

0.08%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$44.21 - $46.46 $1.01 Million - $1.07 Million	-22,950 Reduced 49.46%	23,447 $1.04 Million
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

178

Shares Held

20.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
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