Ascent Group, LLC Ishares Semiconductor ETF Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $95,566 - $126,756	-218 Reduced 12.46%	1,531 $882,000
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $262,725 - $306,386	-572 Reduced 24.64%	1,749 $828,000
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $966,410 - $1.24 Million	-2,410 Reduced 50.94%	2,321 $1.18 Million
Q1 2023 May 10, 2023	SELL	$344.59 - $444.67 $375,603 - $484,690	-1,090 Reduced 18.73%	4,731 $2.1 Million
Q4 2022 Feb 16, 2023	SELL	$99.56 - $388.03 $89,604 - $349,227	-900 Reduced 13.39%	5,821 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $278,986 - $1.11 Million	-2,626 Reduced 28.09%	6,721 $2.19 Million
Q2 2022 Aug 05, 2022	BUY	$349.61 - $471.65 $293,322 - $395,714	839 Added 9.86%	9,347 $3.81 Million
Q1 2022 May 10, 2022	BUY	$420.34 - $553.1 $1.87 Million - $2.45 Million	4,437 Added 108.99%	8,508 $4.03 Million
Q4 2021 Mar 01, 2022	BUY	$434.67 - $555.63 $1.77 Million - $2.26 Million	4,071 New	4,071 $1.92 Million

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.55 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$605 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$576 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$469 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$422 Million
0.04% of portfolio

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