Ascent Group, LLC Ishares Russell 1000 Val ETF Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ascent Group, LLC holds 1,200 shares of IWD stock, worth $208,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,246 3.69%

Holding current value

$208,788

Previous $205,000 4.39%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $7,444 - $8,239	-46 Reduced 3.69%	1,200 $214,000
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $179,037 - $206,462	1,246 New	1,246 $205,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $32,383 - $34,406	-218 Reduced 14.74%	1,261 $199,000
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $3,775 - $4,200	-26 Reduced 1.73%	1,479 $225,000
Q1 2022 May 10, 2022	SELL	N/A	-427 Reduced 22.1%	1,505 $250,000

Q4 2021 Mar 01, 2022	BUY	N/A	1,932 New	1,932 $312,000

Others Institutions Holding IWD

# of Institutions

1,637

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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