Ascent Group, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Ascent Group, LLC holds 31,998 shares of SUSC stock, worth $756,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,998

Previous 29,130 9.85%

Holding current value

$756,752

Previous $671,000 10.73%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$22.43 - $23.23 $64,329 - $66,623	2,868 Added 9.85%	31,998 $743,000
Q1 2025 May 15, 2025	BUY	$22.42 - $23.22 $294,710 - $305,226	13,145 Added 82.23%	29,130 $671,000
Q4 2024 Feb 21, 2025	BUY	$22.65 - $23.8 $76,194 - $80,063	3,364 Added 26.65%	15,985 $363,000
Q3 2024 Nov 14, 2024	SELL	$22.51 - $23.92 $90 - $95	-4 Reduced 0.03%	12,621 $300,000
Q2 2024 Aug 14, 2024	SELL	$22.25 - $22.94 $39,160 - $40,374	-1,760 Reduced 12.23%	12,625 $286,000
Q1 2024 May 15, 2024	BUY	$22.66 - $23.29 $158 - $163	7 Added 0.05%	14,385 $330,000
Q4 2023 Feb 13, 2024	SELL	$21.11 - $23.38 $105 - $116	-5 Reduced 0.03%	14,378 $334,000
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.83 $260 - $273	12 Added 0.08%	14,383 $312,000
Q2 2023 Aug 14, 2023	BUY	$22.41 - $23.18 $29,088 - $30,087	1,298 Added 9.93%	14,371 $326,000
Q1 2023 May 10, 2023	BUY	$22.22 - $23.44 $290,482 - $306,431	13,073 New	13,073 $300,000

Others Institutions Holding SUSC

# of Institutions

281

Shares Held

41.4M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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