Ascent Group, LLC Ishares Tr Tips Bd ETF Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $218,587 - $227,677	-2,114 Reduced 15.99%	11,105 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $1.1 Million - $1.15 Million	10,306 Added 353.79%	13,219 $1.42 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $93,172 - $96,689	-877 Reduced 23.14%	2,913 $321,000
Q4 2022 Feb 16, 2023	SELL	$105.24 - $110.18 $1.55 Million - $1.62 Million	-14,714 Reduced 79.52%	3,790 $403,000
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $1.35 Million - $1.48 Million	12,552 Added 210.89%	18,504 $1.97 Million

Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $1.74 Million - $1.88 Million	-15,313 Reduced 72.01%	5,952 $704,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $464,873 - $488,353	-3,781 Reduced 15.1%	21,265 $2.65 Million
Q4 2021 Mar 01, 2022	BUY	$127.7 - $130.86 $3.2 Million - $3.28 Million	25,046 New	25,046 $3.16 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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