Ascent Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ascent Group, LLC holds 27,573 shares of IUSB stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,573

Previous 34,660 20.45%

Holding current value

$1.25 Million

Previous $1.57 Million 17.1%

% of portfolio

0.1%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $317,710 - $336,065	-7,087 Reduced 20.45%	27,573 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $11,163 - $11,486	252 Added 0.73%	34,660 $1.57 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $540 - $555	-12 Reduced 0.03%	34,408 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $100,365 - $108,965	2,356 Added 7.35%	34,420 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $19,367 - $20,264	444 Added 1.4%	32,064 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $113,206 - $116,543	-2,509 Reduced 7.35%	31,620 $1.44 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $368,922 - $385,519	8,257 Added 31.91%	34,129 $1.58 Million
Q4 2022 Feb 16, 2023	BUY	$43.31 - $46.11 $60,287 - $64,185	1,392 Added 5.69%	25,872 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $272,670 - $296,845	6,183 Added 33.79%	24,480 $1.08 Million
Q2 2022 Aug 05, 2022	BUY	$45.73 - $49.5 $103,212 - $111,721	2,257 Added 14.07%	18,297 $877,000
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $156,528 - $167,519	3,186 Added 24.79%	16,040 $796,000
Q4 2021 Mar 01, 2022	BUY	$52.59 - $53.43 $675,991 - $686,789	12,854 New	12,854 $669,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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