Ascent Group, LLC Ishares Tr Broad Usd High Yiel Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $54,809 - $56,362	-1,585 Reduced 17.66%	7,388 $256,000
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $86,075 - $88,238	-2,487 Reduced 21.7%	8,973 $316,000
Q1 2023 May 10, 2023	SELL	$34.35 - $36.15 $25,522 - $26,859	-743 Reduced 6.09%	11,460 $407,000
Q4 2022 Feb 16, 2023	SELL	$33.49 - $35.59 $45,713 - $48,580	-1,365 Reduced 10.06%	12,203 $421,000
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $410,807 - $454,385	-12,241 Reduced 47.43%	13,568 $468,000
Q2 2022 Aug 05, 2022	BUY	$34.25 - $38.92 $482,685 - $548,499	14,093 Added 120.29%	25,809 $948,000
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $301,311 - $327,921	-7,967 Reduced 40.48%	11,716 $455,000
Q4 2021 Mar 01, 2022	BUY	$40.46 - $41.49 $796,374 - $816,647	19,683 New	19,683 $795,000

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$911 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$659 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$643 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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