Ascent Group, LLC Ishares Tr Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Group, LLC holds 89,761 shares of MBB stock, worth $8.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

89,761

Previous 76,549 17.26%

Holding current value

$8.2 Million

Previous $7.03 Million 22.39%

% of portfolio

0.66%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $1.2 Million - $1.28 Million	13,212 Added 17.26%	89,761 $8.6 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $1.47 Million - $1.53 Million	16,488 Added 27.45%	76,549 $7.03 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $1.75 Million - $1.8 Million	19,158 Added 46.84%	60,061 $5.55 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $238,322 - $262,565	-2,777 Reduced 6.36%	40,903 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $558,232 - $591,659	6,307 Added 16.88%	43,680 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $2.17 Million - $2.25 Million	23,480 Added 169.01%	37,373 $3.49 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $527,366 - $554,683	5,751 Added 70.63%	13,893 $1.32 Million
Q4 2022 Feb 16, 2023	SELL	$88.67 - $95.44 $70,847 - $76,256	-799 Reduced 8.94%	8,142 $755,000
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $440,602 - $489,380	4,868 Added 119.52%	8,941 $808,000
Q2 2022 Aug 05, 2022	SELL	$94.4 - $101.46 $169,920 - $182,628	-1,800 Reduced 30.65%	4,073 $409,000
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $1.26 Million - $1.34 Million	-12,518 Reduced 68.07%	5,873 $598,000
Q4 2021 Mar 01, 2022	BUY	$107.03 - $108.32 $1.97 Million - $1.99 Million	18,391 New	18,391 $1.95 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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