Ascent Group, LLC QUAL Holdings History
Ascent Group, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Ascent Group, LLC held 247,954.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $42.37 Mil. This investment constitutes 1.82% of their stock portfolio, and Ascent Group, LLC now holds 0.09% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2021Q4. And since then Ascent Group, LLC has made 11 purchases of QUAL, at an average price of $160.16, for a total of 274,430.00 shares. In addition, there have been 2 sales at an average price of $148.26 for 26,476.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Ascent Group, LLC's estimated gain on his QUAL holdings is $5.60 Mil, reflecting a 12.75% gain to date.
Ascent Group, LLC QUAL ($184.03) Holding Chart
Ascent Group, LLC QUAL ($184.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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