Ascent Group, LLC Ishares Tr Edge High Yield Def Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Ascent Group, LLC holds 19,063 shares of HYDB stock, worth $904,920. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,063

Previous 4,674 307.85%

Holding current value

$904,920

Previous $224,000 300.0%

% of portfolio

0.07%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$46.68 - $47.95 $671,678 - $689,952	14,389 Added 307.85%	19,063 $896,000
Q3 2024 Nov 14, 2024	BUY	$46.14 - $48.06 $2,399 - $2,499	52 Added 1.13%	4,674 $224,000
Q2 2024 Aug 14, 2024	BUY	$45.56 - $46.71 $13,349 - $13,686	293 Added 6.77%	4,622 $214,000
Q1 2024 May 15, 2024	SELL	$45.81 - $46.79 $23,546 - $24,050	-514 Reduced 10.61%	4,329 $202,000
Q4 2023 Feb 13, 2024	BUY	$42.96 - $46.57 $5,327 - $5,774	124 Added 2.63%	4,843 $223,000
Q3 2023 Nov 14, 2023	BUY	$43.79 - $45.2 $206,645 - $213,298	4,719 New	4,719 $207,000

Others Institutions Holding HYDB

# of Institutions

240

Shares Held

20.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

More about HYDB

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