Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 5,143 shares of GVI stock, worth $544,077. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,143

Previous 5,646 8.91%

Holding current value

$544,077

Previous $604,000 11.26%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$103.89 - $107.05 $52,256 - $53,846	-503 Reduced 8.91%	5,143 $536,000
Q3 2024 Nov 14, 2024	SELL	$103.17 - $107.43 $76,758 - $79,927	-744 Reduced 11.64%	5,646 $604,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $104.03 $23,387 - $23,822	-229 Reduced 3.46%	6,390 $662,000
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $52,998 - $53,870	-513 Reduced 7.19%	6,619 $688,000
Q4 2023 Feb 13, 2024	SELL	$100.06 - $104.91 $31,518 - $33,046	-315 Reduced 4.23%	7,132 $747,000
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $1.25 Million - $1.28 Million	-12,384 Reduced 62.45%	7,447 $754,000
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $2.04 Million - $2.09 Million	19,831 New	19,831 $2.04 Million
Q1 2022 May 10, 2022	SELL	$107.97 - $113.53 $2.02 Million - $2.12 Million	-18,681 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$113.61 - $115.26 $2.12 Million - $2.15 Million	18,681 New	18,681 $2.1 Million

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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