Ascent Group, LLC Ishares Core S&P Total U.S. St Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ascent Group, LLC holds 7,089 shares of ITOT stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,089

Previous 7,938 10.7%

Holding current value

$1.02 Million

Previous $968,000 1.14%

% of portfolio

0.04%

Previous 0.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$108.12 - $135.04 $91,793 - $114,648	-849 Reduced 10.7%	7,089 $957,000
Q1 2025 May 15, 2025	BUY	$120.29 - $134.6 $954,862 - $1.07 Million	7,938 New	7,938 $968,000
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $354,200 - $447,081	4,375 New	4,375 $400,000

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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