Ascent Group, LLC Ishares S&P 100 ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 7,222 shares of OEF stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,222

Previous 9,249 21.92%

Holding current value

$1.92 Million

Previous $2.46 Million 21.91%

% of portfolio

0.15%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	N/A	-2,027 Reduced 21.92%	7,222 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $389,733 - $389,733	1,465 Added 18.82%	9,249 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $527,325 - $597,679	2,247 Added 40.58%	7,784 $2.06 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $26,157 - $29,509	119 Added 2.2%	5,537 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $1.84 Million - $2.12 Million	-9,480 Reduced 63.63%	5,418 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $2.98 Million - $3.19 Million	14,898 New	14,898 $2.99 Million

Others Institutions Holding OEF

# of Institutions

906

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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