BlackRock shares owned by Ascent Group
Historical chart of Ascent Group investment in BlackRock
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All positions including BlackRock held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 2.1k | 949.51 |
| 2024-06-30 | $620k | 787 | 787.32 |
| 2024-03-31 | $482k | 578 | 833.70 |
| 2023-09-30 | $257k | 394 | 651.82 |
| 2023-06-30 | $358k | 514 | 696.98 |
| 2023-03-31 | $470k | 702 | 669.12 |
| 2022-12-31 | $540k | 762 | 708.63 |
| 2022-09-30 | $484k | 749 | 646.19 |
| 2022-06-30 | $729k | 1.1k | 669.42 |
| 2022-03-31 | $695k | 910 | 763.74 |
| 2021-12-31 | $376k | 470 | 800.00 |