Ascent Group, LLC Ishares Core S&P 500 ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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