Ascent Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 9,472 shares of IWB stock, worth $3.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,472

Previous 9,290 1.96%

Holding current value

$3.17 Million

Previous $2.76 Million 7.71%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $51,556 - $57,218	182 Added 1.96%	9,472 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $242,539 - $266,159	-891 Reduced 8.75%	9,290 $2.76 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $101,696 - $113,799	-395 Reduced 3.73%	10,181 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $161,439 - $188,692	-717 Reduced 6.35%	10,576 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $160,558 - $172,988	-686 Reduced 5.73%	11,293 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $212,532 - $233,502	-958 Reduced 7.41%	11,979 $2.92 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $110,235 - $121,730	-528 Reduced 3.92%	12,937 $2.91 Million
Q4 2022 Feb 16, 2023	SELL	$196.94 - $224.49 $80,745 - $92,040	-410 Reduced 2.95%	13,465 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $986 - $1,188	-5 Reduced 0.04%	13,875 $2.95 Million
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $53,071 - $66,844	-264 Reduced 1.87%	13,880 $3.15 Million
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $649,953 - $750,430	-2,820 Reduced 16.62%	14,144 $3.54 Million
Q4 2021 Mar 01, 2022	BUY	$241.33 - $266.02 $4.09 Million - $4.51 Million	16,964 New	16,964 $4.12 Million

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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