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 75,410 shares of HYG stock, worth $6.01 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
75,410
Previous 79,858 5.57%
Holding current value
$6.01 Million
Previous $6.16 Million 1.7%
% of portfolio
0.47%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.72 - $80.36 $341,250 - $357,441
-4,448 Reduced 5.57%
75,410 $6.06 Million
Q2 2024

Aug 14, 2024
SELL
$75.68 - $77.45 $623,451 - $638,033
-8,238 Reduced 9.35%
79,858 $6.16 Million
Q1 2024

May 15, 2024
SELL
$76.57 - $77.9 $306,969 - $312,301
-4,009 Reduced 4.35%
88,096 $6.85 Million
Q4 2023

Feb 13, 2024
BUY
$71.78 - $77.94 $532,248 - $577,925
7,415 Added 8.76%
92,105 $7.13 Million
Q3 2023

Nov 14, 2023
SELL
$73.48 - $75.65 $1.54 Million - $1.59 Million
-20,965 Reduced 19.84%
84,690 $6.24 Million
Q2 2023

Aug 14, 2023
BUY
$73.57 - $75.42 $4.86 Million - $4.99 Million
66,110 Added 167.18%
105,655 $7.93 Million
Q1 2023

May 10, 2023
SELL
$73.04 - $77.2 $5.66 Million - $5.98 Million
-77,426 Reduced 66.19%
39,545 $2.99 Million
Q4 2022

Feb 16, 2023
BUY
$71.24 - $76.11 $685,186 - $732,025
9,618 Added 8.96%
116,971 $8.61 Million
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $3.18 Million - $3.52 Million
44,642 Added 71.19%
107,353 $7.88 Million
Q2 2022

Aug 05, 2022
BUY
$73.1 - $82.57 $2.75 Million - $3.1 Million
37,568 Added 149.42%
62,711 $4.9 Million
Q1 2022

May 10, 2022
SELL
$79.97 - $86.97 $3.76 Million - $4.09 Million
-47,070 Reduced 65.18%
25,143 $2.07 Million
Q4 2021

Mar 01, 2022
BUY
$85.37 - $87.5 $6.16 Million - $6.32 Million
72,213 New
72,213 $6.17 Million

Others Institutions Holding HYG

# of Institutions
1,160
Shares Held
224M
Call Options Held
95.6M
Put Options Held
320M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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