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

Ascent Group, LLC

$1.12 Billion
Q1 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 97,395 shares of IVW stock, worth $9.16 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

97,395

Previous 14,378 577.39%

Holding current value

$9.16 Million

Previous $1.08 Million 662.19%

% of portfolio

0.73%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,677

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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