Ascent Group, LLC Ishares Trust Ishares Pfd And Transaction History

Ascent Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 16, 2023	SELL	$29.96 - $32.28 $21,661 - $23,338	-723 Reduced 7.99%	8,323 $254,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $40,537 - $45,636	1,291 Added 16.65%	9,046 $276,000
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $65,993 - $74,731	-2,061 Reduced 21.0%	7,755 $270,000
Q1 2022 May 10, 2022	BUY	$34.86 - $39.14 $121,661 - $136,598	3,490 Added 55.17%	9,816 $357,000
Q4 2021 Mar 01, 2022	BUY	$38.29 - $39.43 $242,222 - $249,434	6,326 New	6,326 $241,000

1,102

188M

167K

797K

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