Ascent Wealth Partners, LLC Ishares Tr Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $267,312 - $325,243	-4,616 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $6.68 Million - $7.98 Million	-105,664 Reduced 95.81%	4,616 $321,000
Q4 2021 Jan 27, 2022	SELL	$72.36 - $77.76 $1.33 Million - $1.43 Million	-18,411 Reduced 14.31%	110,280 $8.23 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $8.74 Million - $9.37 Million	119,778 Added 1343.86%	128,691 $9.56 Million
Q2 2021 Jul 30, 2021	BUY	$73.11 - $77.88 $270,726 - $288,389	3,703 Added 71.07%	8,913 $667,000
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $89,771 - $95,714	1,309 Added 33.56%	5,210 $375,000
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $8,370 - $10,038	-144 Reduced 3.56%	3,901 $270,000
Q3 2020 Oct 22, 2020	SELL	$57.43 - $62.28 $6,547 - $7,099	-114 Reduced 2.74%	4,045 $244,000
Q2 2020 Jul 21, 2020	SELL	$47.43 - $60.75 $474 - $607	-10 Reduced 0.24%	4,159 $238,000
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $13,902 - $21,224	321 Added 8.34%	4,169 $208,000
Q4 2019 Jan 29, 2020	SELL	$59.36 - $65.51 $42,739 - $47,167	-720 Reduced 15.76%	3,848 $251,000
Q3 2019 Oct 22, 2019	SELL	$57.44 - $62.42 $201,154 - $218,594	-3,502 Reduced 43.4%	4,568 $279,000
Q2 2019 Jul 30, 2019	BUY	$59.39 - $62.73 $16,569 - $17,501	279 Added 3.58%	8,070 $495,000
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $522,624 - $590,016	-9,600 Reduced 55.2%	7,791 $473,000
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $440,291 - $532,648	8,298 Added 91.26%	17,391 $956,000
Q3 2018 Aug 21, 2019	BUY	$61.82 - $65.16 $47,786 - $50,368	773 Added 9.29%	9,093 $583,000
Q2 2018 Aug 21, 2019	SELL	$62.74 - $67.79 $405,865 - $438,533	-6,469 Reduced 43.74%	8,320 $527,000
Q1 2018 Aug 21, 2019	BUY	$64.18 - $70.84 $119,053 - $131,408	1,855 Added 14.34%	14,789 $974,000
Q4 2017 Aug 21, 2019	BUY	$64.09 - $66.44 $357,622 - $370,735	5,580 Added 75.88%	12,934 $855,000
Q3 2017 Aug 21, 2019	BUY	$62.19 - $64.17 $457,345 - $471,906	7,354	7,354 $472,000

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

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