Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $103,479 - $122,831	-1,061 Reduced 11.69%	8,014 $927,000
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $89,821 - $129,058	-1,258 Reduced 12.17%	9,075 $923,000
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $288,411 - $331,250	-3,709 Reduced 26.41%	10,333 $811,000
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $1.21 Million - $1.52 Million	-17,809 Reduced 55.91%	14,042 $1.2 Million
Q1 2023 May 10, 2023	SELL	$61.44 - $73.21 $234,577 - $279,515	-3,818 Reduced 10.7%	31,851 $2.24 Million
Q4 2022 Feb 16, 2023	BUY	$50.75 - $62.84 $613,770 - $759,986	12,094 Added 51.3%	35,669 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $307,226 - $376,189	-5,976 Reduced 20.22%	23,575 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$49.13 - $62.4 $91,037 - $115,627	-1,853 Reduced 5.9%	29,551 $1.81 Million
Q1 2022 May 10, 2022	BUY	$59.26 - $81.62 $1.86 Million - $2.56 Million	31,404 New	31,404 $1.86 Million

Others Institutions Holding ITB

# of Institutions

418

Shares Held

18.8M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$713 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$147 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$75.3 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$56.2 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$52.3 Million
0.15% of portfolio

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