Ascent Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

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 9,472 shares of IWB stock, worth $3.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,472
Previous 9,290 1.96%
Holding current value
$3.17 Million
Previous $2.76 Million 7.71%
% of portfolio
0.23%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,423
Shares Held
94.7M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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