Ascent Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ascent Group, LLC holds 48,561 shares of IGSB stock, worth $2.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
48,561
Previous 51,558 5.81%
Holding current value
$2.52 Million
Previous $2.64 Million 3.18%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 14, 2024
SELL
$51.02 - $52.74 $152,906 - $158,061
-2,997 Reduced 5.81%
48,561 $2.56 Million
Q2 2024

Aug 14, 2024
BUY
$50.64 - $51.3 $220,132 - $223,001
4,347 Added 9.21%
51,558 $2.64 Million
Q1 2024

May 15, 2024
BUY
$50.95 - $51.48 $44,530 - $44,993
874 Added 1.89%
47,211 $2.42 Million
Q4 2023

Feb 13, 2024
SELL
$49.4 - $51.28 $217,310 - $225,580
-4,399 Reduced 8.67%
46,337 $2.38 Million
Q3 2023

Nov 14, 2023
BUY
$49.74 - $50.37 $390,608 - $395,555
7,853 Added 18.31%
50,736 $2.53 Million
Q2 2023

Aug 14, 2023
SELL
$50.02 - $50.76 $402,610 - $408,567
-8,049 Reduced 15.8%
42,883 $2.15 Million
Q1 2023

May 10, 2023
SELL
$49.56 - $50.75 $1.56 Million - $1.6 Million
-31,482 Reduced 38.2%
50,932 $2.57 Million
Q4 2022

Feb 16, 2023
SELL
$48.63 - $50.19 $110,633 - $114,182
-2,275 Reduced 2.69%
82,414 $4.11 Million
Q3 2022

Nov 14, 2022
BUY
$49.08 - $51.27 $890,851 - $930,601
18,151 Added 27.28%
84,689 $4.16 Million
Q2 2022

Aug 05, 2022
SELL
$49.84 - $51.62 $305,917 - $316,843
-6,138 Reduced 8.45%
66,538 $3.41 Million
Q1 2022

May 10, 2022
BUY
$51.49 - $53.86 $2.51 Million - $2.62 Million
48,662 Added 202.64%
72,676 $3.76 Million
Q4 2021

Mar 01, 2022
BUY
$53.82 - $54.66 $1.29 Million - $1.31 Million
24,014 New
24,014 $1.28 Million

Others Institutions Holding IGSB

# of Institutions
992
Shares Held
324M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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