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

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ascent Group, LLC holds 180,371 shares of IVW stock, worth $18.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

180,371

Previous 187,819 3.97%

Holding current value

$18.9 Million

Previous $17.4 Million 0.63%

% of portfolio

1.33%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $631,366 - $723,424	-7,448 Reduced 3.97%	180,371 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $7.17 Million - $8.44 Million	90,424 Added 92.84%	187,819 $17.4 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $6.05 Million - $7.07 Million	83,017 Added 577.39%	97,395 $8.22 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $1.62 Million - $1.86 Million	-24,608 Reduced 63.12%	14,378 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $754,810 - $805,944	11,092 Added 39.76%	38,986 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $1.76 Million - $1.97 Million	27,894 New	27,894 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$58.13 - $77.8 $424,058 - $567,551	-7,295 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$68.33 - $84.32 $498,467 - $615,114	7,295 New	7,295 $557,000

Others Institutions Holding IVW

# of Institutions

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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