Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 1,783 shares of DVY stock, worth $236,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,783

Previous 1,977 9.81%

Holding current value

$236,514

Previous $239,000 0.42%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $23,278 - $26,333	-194 Reduced 9.81%	1,783 $240,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $112,836 - $122,606	-975 Reduced 33.03%	1,977 $239,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $14,277 - $15,520	-126 Reduced 4.09%	2,952 $363,000
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $24,506 - $28,336	-238 Reduced 7.18%	3,078 $360,000
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $229,921 - $252,862	-2,140 Reduced 39.22%	3,316 $356,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $73,454 - $80,745	-677 Reduced 11.04%	5,456 $618,000
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $41,172 - $47,013	372 Added 6.46%	6,133 $718,000
Q4 2022 Feb 16, 2023	SELL	$107.39 - $125.5 $174,830 - $204,314	-1,628 Reduced 22.03%	5,761 $694,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $964 - $1,149	-9 Reduced 0.12%	7,389 $873,000
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $136,757 - $159,625	-1,208 Reduced 14.04%	7,398 $904,000
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $5,759 - $6,228	-48 Reduced 0.55%	8,606 $1.1 Million
Q4 2021 Mar 01, 2022	BUY	$114.37 - $122.59 $989,757 - $1.06 Million	8,654 New	8,654 $1.06 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account