A detailed history of Ascent Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 17,875 shares of IVV stock, worth $10.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
17,875
Previous 22,039 18.89%
Holding current value
$10.1 Million
Previous $12.7 Million 17.23%
% of portfolio
0.82%
Previous 0.98%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025

SELL
$570.51 - $610.59 $2.38 Million - $2.54 Million
-4,164 Reduced 18.89%
17,875 $10.5 Million
Q3 2024

Nov 14, 2024

SELL
$520.18 - $576.82 $286,619 - $317,827
-551 Reduced 2.44%
22,039 $12.7 Million
Q2 2024

Aug 14, 2024

SELL
$497.53 - $549.64 $252,247 - $278,667
-507 Reduced 2.2%
22,590 $12.4 Million
Q1 2024

May 15, 2024

BUY
$469.56 - $525.73 $158,241 - $177,171
337 Added 1.48%
23,097 $12.1 Million
Q4 2023

Feb 13, 2024

BUY
$412.55 - $479.0 $217,413 - $252,433
527 Added 2.37%
22,760 $10.9 Million
Q3 2023

Nov 14, 2023

BUY
$427.76 - $460.18 $1.32 Million - $1.42 Million
3,088 Added 16.13%
22,233 $9.55 Million
Q2 2023

Aug 14, 2023

BUY
$406.17 - $445.71 $2.43 Million - $2.67 Million
5,995 Added 45.59%
19,145 $8.53 Million
Q1 2023

May 10, 2023

BUY
$381.13 - $418.66 $498,518 - $547,607
1,308 Added 11.05%
13,150 $5.41 Million
Q4 2022

Feb 16, 2023

SELL
$357.98 - $409.32 $1,073 - $1,227
-3 Reduced 0.03%
11,842 $4.55 Million
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $1.04 Million - $1.25 Million
2,890 Added 32.27%
11,845 $4.59 Million
Q2 2022

Aug 05, 2022

BUY
$366.99 - $458.8 $195,972 - $244,999
534 Added 6.34%
8,955 $3.71 Million
Q1 2022

May 10, 2022

SELL
$418.06 - $479.84 $717,390 - $823,405
-1,716 Reduced 16.93%
8,421 $3.82 Million
Q4 2021

Mar 01, 2022

BUY
$430.29 - $479.53 $4.36 Million - $4.86 Million
10,137 New
10,137 $4.46 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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.