Ascent Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ascent Group, LLC holds 1,216 shares of IWF stock, worth $438,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,216

Previous 5,186 76.55%

Holding current value

$438,416

Previous $1.95 Million 74.92%

% of portfolio

0.04%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$370.24 - $418.94 $1.47 Million - $1.66 Million	-3,970 Reduced 76.55%	1,216 $488,000
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $176,302 - $203,245	-531 Reduced 9.29%	5,186 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $1.53 Million - $1.77 Million	4,828 Added 543.08%	5,717 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $40,339 - $47,760	-157 Reduced 15.01%	889 $269,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $5,743 - $6,604	-24 Reduced 2.24%	1,046 $287,000
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $1,889 - $2,198	9 Added 0.85%	1,070 $261,000
Q4 2022 Feb 16, 2023	BUY	$207.03 - $232.89 $12,835 - $14,439	62 Added 6.21%	1,061 $227,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $1,233 - $1,538	-5 Reduced 0.5%	999 $277,000
Q4 2021 Mar 01, 2022	BUY	$270.99 - $309.52 $272,073 - $310,758	1,004 New	1,004 $269,000

Others Institutions Holding IWF

# of Institutions

2,464

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account