Ascent Group, LLC Ishares S&P 500 Value ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ascent Group, LLC holds 42,303 shares of IVE stock, worth $7.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

42,303

Previous 39,849 6.16%

Holding current value

$7.5 Million

Previous $7.86 Million 2.76%

% of portfolio

0.63%

Previous 0.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$189.5 - $206.17 $465,033 - $505,941	2,454 Added 6.16%	42,303 $8.07 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $409,738 - $446,195	2,263 Added 6.02%	39,849 $7.86 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $1.47 Million - $1.55 Million	8,308 Added 28.38%	37,586 $6.84 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $590,089 - $644,307	3,449 Added 13.35%	29,278 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $3.81 Million - $4.5 Million	25,829 New	25,829 $4.49 Million

Others Institutions Holding IVE

# of Institutions

1,679

Shares Held

147M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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