Ascent Group, LLC Ishares Tr Global 100 ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 5,345 shares of IOO stock, worth $514,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,345

Previous 8,200 34.82%

Holding current value

$514,189

Previous $813,000 33.83%

% of portfolio

0.04%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$97.46 - $103.45 $278,248 - $295,349	-2,855 Reduced 34.82%	5,345 $538,000
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $734,966 - $826,806	8,200 New	8,200 $813,000
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $1.29 Million - $1.38 Million	17,711 New	17,711 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $887,324 - $1.07 Million	14,908 Added 66.86%	37,204 $2.37 Million
Q2 2022 Aug 05, 2022	BUY	$62.45 - $77.12 $1.39 Million - $1.72 Million	22,296 New	22,296 $1.54 Million

Others Institutions Holding IOO

# of Institutions

343

Shares Held

47.9M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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