Ascent Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ascent Group, LLC holds 5,186 shares of IWF stock, worth $2.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,186

Previous 5,717 9.29%

Holding current value

$2.04 Million

Previous $2.08 Million 6.58%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $176,302 - $203,245	-531 Reduced 9.29%	5,186 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $1.53 Million - $1.77 Million	4,828 Added 543.08%	5,717 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $40,339 - $47,760	-157 Reduced 15.01%	889 $269,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $5,743 - $6,604	-24 Reduced 2.24%	1,046 $287,000
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $1,889 - $2,198	9 Added 0.85%	1,070 $261,000
Q4 2022 Feb 16, 2023	BUY	$207.03 - $232.89 $12,835 - $14,439	62 Added 6.21%	1,061 $227,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $1,233 - $1,538	-5 Reduced 0.5%	999 $277,000
Q4 2021 Mar 01, 2022	BUY	$270.99 - $309.52 $272,073 - $310,758	1,004 New	1,004 $269,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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