Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 45,600 shares of IXUS stock, worth $3.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,600

Previous 46,413 1.75%

Holding current value

$3.14 Million

Previous $3.01 Million 2.69%

% of portfolio

0.28%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $50,723 - $55,218	-813 Reduced 1.75%	45,600 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $917,796 - $1.04 Million	16,051 Added 52.87%	46,413 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $433,149 - $472,170	7,253 Added 31.39%	30,362 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $1.03 Million - $1.08 Million	16,871 Added 270.46%	23,109 $1.45 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $138,928 - $151,463	-2,383 Reduced 27.64%	6,238 $386,000

Q4 2022 Feb 16, 2023	BUY	$54.27 - $60.03 $221,638 - $245,162	4,084 Added 90.02%	8,621 $498,000
Q3 2022 Nov 14, 2022	BUY	$51.94 - $60.43 $235,651 - $274,170	4,537 New	4,537 $240,000

Others Institutions Holding IXUS

# of Institutions

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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