Ascent Group, LLC Ishares Short Term National Mu Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Ascent Group, LLC holds 8,314 shares of SUB stock, worth $877,043. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,314

Previous 6,171 34.73%

Holding current value

$877,043

Previous $645,000 36.74%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $223,514 - $227,800	2,143 Added 34.73%	8,314 $882,000
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $258,643 - $260,532	2,486 Added 67.46%	6,171 $645,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $12,567 - $12,650	-120 Reduced 3.15%	3,685 $385,000
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $15,393 - $15,818	150 Added 4.1%	3,805 $401,000
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $327,481 - $332,068	-3,185 Reduced 46.56%	3,655 $375,000
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $66,073 - $67,200	-640 Reduced 8.56%	6,840 $711,000
Q1 2023 May 10, 2023	SELL	$103.3 - $105.14 $67,971 - $69,182	-658 Reduced 8.09%	7,480 $783,000
Q4 2022 Feb 16, 2023	SELL	$102.5 - $104.49 $103,012 - $105,012	-1,005 Reduced 10.99%	8,138 $848,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $635,442 - $652,847	-6,194 Reduced 40.39%	9,143 $938,000
Q2 2022 Aug 05, 2022	BUY	$103.31 - $104.87 $1.58 Million - $1.61 Million	15,337 New	15,337 $1.62 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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