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 37,478 shares of IEFA stock, worth $2.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,478

Previous 38,479 2.6%

Holding current value

$2.76 Million

Previous $2.8 Million 4.65%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $70,160 - $78,818	-1,001 Reduced 2.6%	37,478 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $90,090 - $96,989	-1,273 Reduced 3.2%	38,479 $2.8 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $12,469 - $13,620	183 Added 0.46%	39,752 $2.95 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $95,260 - $109,510	-1,554 Reduced 3.78%	39,569 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $44,507 - $48,358	-695 Reduced 1.66%	41,123 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $442,070 - $462,624	-6,695 Reduced 13.8%	41,818 $2.82 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $145,291 - $158,214	-2,337 Reduced 4.6%	48,513 $3.24 Million
Q4 2022 Feb 16, 2023	SELL	$52.35 - $63.65 $87,581 - $106,486	-1,673 Reduced 3.19%	50,850 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $366,083 - $441,510	-6,997 Reduced 11.76%	52,523 $2.93 Million
Q2 2022 Aug 05, 2022	BUY	$57.91 - $70.46 $170,197 - $207,081	2,939 Added 5.19%	59,520 $3.69 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $29,352 - $35,022	-464 Reduced 0.81%	56,581 $3.93 Million
Q4 2021 Mar 01, 2022	BUY	$72.36 - $77.76 $4.13 Million - $4.44 Million	57,045 New	57,045 $4.12 Million

Others Institutions Holding IEFA

# of Institutions

2,030

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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