Ascent Group, LLC Ishares S&P 100 ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 9,249 shares of OEF stock, worth $2.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,249

Previous 7,784 18.82%

Holding current value

$2.46 Million

Previous $2.06 Million 19.59%

% of portfolio

0.19%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $389,733 - $389,733	1,465 Added 18.82%	9,249 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $527,325 - $597,679	2,247 Added 40.58%	7,784 $2.06 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $26,157 - $29,509	119 Added 2.2%	5,537 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $1.84 Million - $2.12 Million	-9,480 Reduced 63.63%	5,418 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $2.98 Million - $3.19 Million	14,898 New	14,898 $2.99 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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