Ascent Group, LLC Ishares Transaction History

Ascent Group, LLC

$2.72 Billion
Q4 2025

A detailed history of Ascent Group, LLC transactions in Ishares stock. As of the latest transaction made, Ascent Group, LLC holds 23,157 shares of ICLN stock, worth $394,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,157

Holding current value

$394,132

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 20, 2026	BUY	$15.78 - $18.1 $365,417 - $419,141	23,157 New	23,157 $394,000

Others Institutions Holding ICLN

# of Institutions

478

Shares Held

36.5M

Call Options Held

1.86M

Put Options Held

3.06M

Bank Of America Corp Charlotte, NC

3.92M
Shares

$66.8 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$31.1 Million
3.31% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$22.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.3M
Shares

$22.1 Million
0.0% of portfolio
Ubs Group Ag

1.3M
Shares

$22.1 Million
0.0% of portfolio

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About ISHARES

Ticker ICLN
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