Ascent Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ascent Group, LLC holds 3,733 shares of IGIB stock, worth $192,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,733
Previous 7,106 47.47%
Holding current value
$192,212
Previous $364,000 45.05%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$50.85 - $53.88 $171,517 - $181,737
-3,373 Reduced 47.47%
3,733 $200,000
Q2 2024

Aug 14, 2024
BUY
$50.02 - $51.62 $79,981 - $82,540
1,599 Added 29.04%
7,106 $364,000
Q1 2024

May 15, 2024
SELL
$50.83 - $52.07 $63,283 - $64,827
-1,245 Reduced 18.44%
5,507 $284,000
Q4 2023

Feb 13, 2024
BUY
$47.27 - $52.23 $120,160 - $132,768
2,542 Added 60.38%
6,752 $351,000
Q3 2023

Nov 14, 2023
SELL
$48.57 - $50.82 $620,433 - $649,174
-12,774 Reduced 75.21%
4,210 $204,000
Q2 2023

Aug 14, 2023
SELL
$50.09 - $51.62 $338,758 - $349,106
-6,763 Reduced 28.48%
16,984 $858,000
Q1 2023

May 10, 2023
BUY
$49.38 - $52.0 $771,315 - $812,240
15,620 Added 192.2%
23,747 $1.22 Million
Q4 2022

Feb 16, 2023
SELL
$47.0 - $50.83 $27,025 - $29,227
-575 Reduced 6.61%
8,127 $402,000
Q3 2022

Nov 14, 2022
SELL
$47.86 - $52.82 $179,714 - $198,339
-3,755 Reduced 30.14%
8,702 $417,000
Q2 2022

Aug 05, 2022
SELL
$49.95 - $54.8 $231,468 - $253,943
-4,634 Reduced 27.11%
12,457 $658,000
Q1 2022

May 10, 2022
SELL
$54.28 - $58.95 $81,148 - $88,130
-1,495 Reduced 8.04%
17,091 $938,000
Q4 2021

Mar 01, 2022
BUY
$58.91 - $60.23 $1.09 Million - $1.12 Million
18,586 New
18,586 $1.08 Million

Others Institutions Holding IGIB

# of Institutions
640
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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