Ishares Tr shares owned by Ascent Group
Historical chart of Ascent Group investment in Ishares Tr
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All positions including Ishares Tr held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $260k | 5.9k | 44.30 |
| 2024-06-30 | $250k | 5.9k | 42.55 |
| 2024-03-31 | $479k | 11k | 42.83 |
| 2023-09-30 | $473k | 12k | 40.99 |
| 2023-06-30 | $487k | 12k | 42.21 |
| 2023-03-31 | $499k | 12k | 43.23 |
| 2022-12-31 | $734k | 17k | 42.20 |
| 2022-09-30 | $722k | 18k | 41.28 |
| 2022-06-30 | $848k | 19k | 44.99 |
| 2022-03-31 | $903k | 19k | 46.46 |
| 2021-12-31 | $1.2M | 24k | 48.49 |