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

Ascent Group, LLC

$1.12 Billion
Q1 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 18,186 shares of IJR stock, worth $1.93 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,186

Previous 18,889 3.72%

Holding current value

$1.93 Million

Previous $2.04 Million 1.71%

% of portfolio

0.18%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $1.24 Million - $1.37 Million	-13,366 Reduced 27.35%	35,502 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $541,718 - $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

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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