Ascent Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ascent Group, LLC holds 12,081 shares of IJR stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,081

Previous 16,189 25.38%

Holding current value

$1.27 Million

Previous $1.89 Million 26.52%

% of portfolio

0.11%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$113.92 - $127.38 $467,983 - $523,277	-4,108 Reduced 25.38%	12,081 $1.39 Million
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $11,924 - $13,372	-113 Reduced 0.69%	16,189 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $192,412 - $208,897	-1,884 Reduced 10.36%	16,302 $1.74 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $71,952 - $77,695	-703 Reduced 3.72%	18,186 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $187,660 - $235,855	-2,142 Reduced 10.18%	18,889 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $218,129 - $246,915	-2,348 Reduced 10.04%	21,031 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $324,549 - $355,423	-3,561 Reduced 13.22%	23,379 $2.33 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $790,015 - $921,956	-8,562 Reduced 24.12%	26,940 $2.61 Million
Q4 2022 Feb 16, 2023	SELL	$89.09 - $102.13 $1.19 Million - $1.37 Million	-13,366 Reduced 27.35%	35,502 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $530,682 - $649,330	6,097 Added 14.25%	48,868 $4.79 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $582,612 - $713,426	-6,544 Reduced 13.27%	42,771 $4.35 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.67 Million - $1.9 Million	16,310 Added 49.42%	49,315 $5.32 Million
Q4 2021 Mar 01, 2022	BUY	$108.26 - $120.32 $3.57 Million - $3.97 Million	33,005 New	33,005 $3.46 Million

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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