Ascent Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ascent Group, LLC holds 3,733 shares of IGIB stock, worth $193,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,733

Previous 7,106 47.47%

Holding current value

$193,369

Previous $364,000 45.05%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.85 - $53.88 $171,517 - $181,737	-3,373 Reduced 47.47%	3,733 $200,000
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $79,981 - $82,540	1,599 Added 29.04%	7,106 $364,000
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $63,283 - $64,827	-1,245 Reduced 18.44%	5,507 $284,000
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $120,160 - $132,768	2,542 Added 60.38%	6,752 $351,000
Q3 2023 Nov 14, 2023	SELL	$48.57 - $50.82 $620,433 - $649,174	-12,774 Reduced 75.21%	4,210 $204,000
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $338,758 - $349,106	-6,763 Reduced 28.48%	16,984 $858,000
Q1 2023 May 10, 2023	BUY	$49.38 - $52.0 $771,315 - $812,240	15,620 Added 192.2%	23,747 $1.22 Million
Q4 2022 Feb 16, 2023	SELL	$47.0 - $50.83 $27,025 - $29,227	-575 Reduced 6.61%	8,127 $402,000
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $179,714 - $198,339	-3,755 Reduced 30.14%	8,702 $417,000
Q2 2022 Aug 05, 2022	SELL	$49.95 - $54.8 $231,468 - $253,943	-4,634 Reduced 27.11%	12,457 $658,000
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $81,148 - $88,130	-1,495 Reduced 8.04%	17,091 $938,000
Q4 2021 Mar 01, 2022	BUY	$58.91 - $60.23 $1.09 Million - $1.12 Million	18,586 New	18,586 $1.08 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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