Ascent Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 10,416 shares of IWB stock, worth $3.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,416

Previous 10,950 4.88%

Holding current value

$3.81 Million

Previous $3.72 Million 2.37%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$339.37 - $366.46 $181,223 - $195,689	-534 Reduced 4.88%	10,416 $3.81 Million
Q2 2025 Jul 21, 2025	SELL	$272.36 - $339.57 $158,785 - $197,969	-583 Reduced 5.06%	10,950 $3.72 Million
Q1 2025 May 15, 2025	BUY	$302.31 - $337.54 $1.4 Million - $1.56 Million	4,615 Added 66.71%	11,533 $3.54 Million
Q4 2024 Feb 21, 2025	SELL	$311.11 - $335.64 $794,574 - $857,224	-2,554 Reduced 26.96%	6,918 $2.23 Million
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $51,556 - $57,218	182 Added 1.96%	9,472 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $242,539 - $266,159	-891 Reduced 8.75%	9,290 $2.76 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $101,696 - $113,799	-395 Reduced 3.73%	10,181 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $161,439 - $188,692	-717 Reduced 6.35%	10,576 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $160,558 - $172,988	-686 Reduced 5.73%	11,293 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $212,532 - $233,502	-958 Reduced 7.41%	11,979 $2.92 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $110,235 - $121,730	-528 Reduced 3.92%	12,937 $2.91 Million
Q4 2022 Feb 16, 2023	SELL	$196.94 - $224.49 $80,745 - $92,040	-410 Reduced 2.95%	13,465 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $986 - $1,188	-5 Reduced 0.04%	13,875 $2.95 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $53,071 - $66,844	-264 Reduced 1.87%	13,880 $3.15 Million
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $649,953 - $750,430	-2,820 Reduced 16.62%	14,144 $3.54 Million
Q4 2021 Mar 01, 2022	BUY	$241.33 - $266.02 $4.09 Million - $4.51 Million	16,964 New	16,964 $4.12 Million

Others Institutions Holding IWB

# of Institutions

1,605

Shares Held

96.3M

Call Options Held

64.2K

Put Options Held

52.9K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

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.

Account