Ascent Group, LLC Ishares Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ascent Group, LLC holds 31,964 shares of IEMG stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,964

Previous 34,997 8.67%

Holding current value

$1.71 Million

Previous $1.87 Million 8.49%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $162,690 - $162,690	-3,033 Reduced 8.67%	31,964 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $105,492 - $115,889	2,109 Added 6.41%	34,997 $1.87 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $999 - $1,091	-21 Reduced 0.06%	32,888 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $2,424 - $2,683	-53 Reduced 0.16%	32,909 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $104,855 - $115,637	-2,214 Reduced 6.29%	32,962 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $208,624 - $224,177	-4,406 Reduced 11.13%	35,176 $1.73 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $324,000 - $365,517	7,013 Added 21.53%	39,582 $1.93 Million
Q4 2022 Feb 16, 2023	SELL	$44.28 - $48.68 $16,516 - $18,157	-373 Reduced 1.13%	32,569 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $173,264 - $196,890	-3,905 Reduced 10.6%	32,942 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $114,801 - $136,099	2,369 Added 6.87%	36,847 $1.81 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $79,827 - $96,642	-1,557 Reduced 4.32%	34,478 $1.92 Million
Q4 2021 Mar 01, 2022	BUY	$57.97 - $64.38 $2.09 Million - $2.32 Million	36,035 New	36,035 $2.16 Million

Others Institutions Holding IEMG

# of Institutions

1,984

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
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