Ascent Group, LLC Ishares Tr Ishares Core Msci E Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Ascent Group, LLC holds 4,172 shares of IEUR stock, worth $241,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,172

Previous 4,646 10.2%

Holding current value

$241,308

Previous $268,000 11.57%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $26,269 - $28,700	-474 Reduced 10.2%	4,172 $237,000
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $9,461 - $10,383	-179 Reduced 3.71%	4,646 $268,000
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $19,926 - $23,345	-422 Reduced 8.04%	4,825 $265,000
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $76,808 - $84,581	-1,564 Reduced 22.96%	5,247 $260,000
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $25,865 - $27,619	-504 Reduced 6.89%	6,811 $358,000
Q1 2023 May 10, 2023	SELL	$48.02 - $52.66 $60,265 - $66,088	-1,255 Reduced 14.64%	7,315 $383,000
Q4 2022 Feb 16, 2023	SELL	$39.22 - $49.15 $25,885 - $32,439	-660 Reduced 7.15%	8,570 $407,000
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $17,678 - $21,782	-454 Reduced 4.69%	9,230 $396,000
Q2 2022 Aug 05, 2022	SELL	$44.4 - $54.03 $717,814 - $873,503	-16,167 Reduced 62.54%	9,684 $458,000
Q1 2022 May 10, 2022	BUY	$47.29 - $58.81 $59,821 - $74,394	1,265 Added 5.15%	25,851 $1.38 Million
Q4 2021 Mar 01, 2022	BUY	$55.82 - $59.86 $1.37 Million - $1.47 Million	24,586 New	24,586 $1.38 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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