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

Ascent Group, LLC

$1.29 Billion
Q4 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 54,256 shares of IGSB stock, worth $2.82 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,256

Previous 48,561 11.73%

Holding current value

$2.82 Million

Previous $2.56 Million 9.7%

% of portfolio

0.22%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$51.54 - $52.55 $293,520 - $299,272	5,695 Added 11.73%	54,256 $2.81 Million
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

1,049

Shares Held

325M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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