Ascent Group, LLC Ishares Tr Global 100 ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 8,200 shares of IOO stock, worth $808,930. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,200
Holding current value
$808,930
% of portfolio
0.06%

Shares

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

Nov 14, 2024
BUY
$89.63 - $100.83 $734,966 - $826,806
8,200 New
8,200 $813,000
Q3 2023

Nov 14, 2023
BUY
$72.92 - $78.05 $1.29 Million - $1.38 Million
17,711 New
17,711 $1.3 Million
Q3 2022

Nov 14, 2022
BUY
$59.52 - $71.46 $887,324 - $1.07 Million
14,908 Added 66.86%
37,204 $2.37 Million
Q2 2022

Aug 05, 2022
BUY
$62.45 - $77.12 $1.39 Million - $1.72 Million
22,296 New
22,296 $1.54 Million

Others Institutions Holding IOO

# of Institutions
294
Shares Held
45.6M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email