Ascent Group, LLC Ishares Tr Edge High Yield Def Transaction History

Ascent Group, LLC

$2.72 Billion
Q4 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Ascent Group, LLC holds 4,653 shares of HYDB stock, worth $219,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,653

Previous 24,261 80.82%

Holding current value

$219,388

Previous $1.16 Million 81.12%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$46.97 - $47.77 $920,987 - $936,674	-19,608 Reduced 80.82%	4,653 $219,000
Q3 2025 Oct 20, 2025	BUY	$47.03 - $47.97 $146,310 - $149,234	3,111 Added 14.71%	24,261 $1.16 Million
Q2 2025 Jul 21, 2025	SELL	$44.64 - $47.48 $1.55 Million - $1.65 Million	-34,768 Reduced 62.18%	21,150 $1 Million
Q1 2025 May 15, 2025	BUY	$46.82 - $47.8 $1.73 Million - $1.76 Million	36,855 Added 193.33%	55,918 $2.63 Million
Q4 2024 Feb 21, 2025	BUY	$46.68 - $47.95 $671,678 - $689,952	14,389 Added 307.85%	19,063 $896,000

Q3 2024 Nov 14, 2024	BUY	$46.14 - $48.06 $2,399 - $2,499	52 Added 1.13%	4,674 $224,000
Q2 2024 Aug 14, 2024	BUY	$45.56 - $46.71 $13,349 - $13,686	293 Added 6.77%	4,622 $214,000
Q1 2024 May 15, 2024	SELL	$45.81 - $46.79 $23,546 - $24,050	-514 Reduced 10.61%	4,329 $202,000
Q4 2023 Feb 13, 2024	BUY	$42.96 - $46.57 $5,327 - $5,774	124 Added 2.63%	4,843 $223,000
Q3 2023 Nov 14, 2023	BUY	$43.79 - $45.2 $206,645 - $213,298	4,719 New	4,719 $207,000

Others Institutions Holding HYDB

# of Institutions

242

Shares Held

26.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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