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

Ascent Group, LLC

$2.26 Billion
Q1 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 29,130 shares of SUSC stock, worth $667,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,130

Previous 15,985 82.23%

Holding current value

$667,077

Previous $363,000 84.85%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

285

Shares Held

40.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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