Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 14,995 shares of SHV stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,995

Previous 15,943 5.95%

Holding current value

$1.65 Million

Previous $1.76 Million 5.85%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $104,327 - $104,877	-948 Reduced 5.95%	14,995 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $152,405 - $153,056	1,385 Added 9.51%	15,943 $1.76 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $18,938 - $19,018	172 Added 1.2%	14,558 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $65,256 - $65,690	594 Added 4.31%	14,386 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $303,682 - $305,090	2,761 Added 25.03%	13,792 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $7.4 Million - $7.43 Million	-67,309 Reduced 85.92%	11,031 $1.22 Million
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $7.53 Million - $7.57 Million	68,499 Added 696.06%	78,340 $8.66 Million
Q4 2022 Feb 16, 2023	BUY	$109.74 - $110.1 $113,471 - $113,843	1,034 Added 11.74%	9,841 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $194,228 - $194,599	1,767 Added 25.1%	8,807 $969,000
Q2 2022 Aug 05, 2022	SELL	$109.96 - $110.28 $2.42 Million - $2.43 Million	-22,009 Reduced 75.77%	7,040 $775,000
Q1 2022 May 10, 2022	BUY	$110.22 - $110.4 $832,381 - $833,740	7,552 Added 35.13%	29,049 $3.2 Million
Q4 2021 Mar 01, 2022	BUY	$110.39 - $110.47 $2.37 Million - $2.37 Million	21,497 New	21,497 $2.37 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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