Ascent Group, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Ascent Group, LLC holds 10,202 shares of LCTU stock, worth $697,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,202

Previous 10,587 3.64%

Holding current value

$697,816

Previous $641,000 7.02%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$53.69 - $67.27 $20,670 - $25,898	-385 Reduced 3.64%	10,202 $686,000
Q1 2025 May 15, 2025	BUY	$59.79 - $67.15 $173,510 - $194,869	2,902 Added 37.76%	10,587 $641,000
Q4 2024 Feb 21, 2025	SELL	$62.07 - $66.61 $99,994 - $107,308	-1,611 Reduced 17.33%	7,685 $492,000
Q3 2024 Nov 14, 2024	SELL	$56.29 - $62.74 $1,801 - $2,007	-32 Reduced 0.34%	9,296 $583,000
Q2 2024 Aug 14, 2024	BUY	$54.19 - $59.6 $162 - $178	3 Added 0.03%	9,328 $554,000
Q1 2024 May 15, 2024	SELL	$51.4 - $57.41 $51 - $57	-1 Reduced 0.01%	9,325 $535,000
Q4 2023 Feb 13, 2024	SELL	$44.97 - $52.49 $224 - $262	-5 Reduced 0.05%	9,326 $488,000
Q3 2023 Nov 14, 2023	BUY	$46.87 - $50.59 $99,130 - $106,997	2,115 Added 29.31%	9,331 $439,000
Q2 2023 Aug 14, 2023	BUY	$44.52 - $48.84 $321,256 - $352,429	7,216 New	7,216 $352,000

Others Institutions Holding LCTU

# of Institutions

195

Shares Held

20.7M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

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