One Ascent Financial Services LLC Ishares Tr Transaction History

One Ascent Financial Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$79.85 - $81.32 $16,848 - $17,158	-211 Reduced 4.28%	4,724 $383,000
Q2 2025 Aug 12, 2025	SELL	$75.75 - $80.65 $367,008 - $390,749	-4,845 Reduced 49.54%	4,935 $398,000
Q1 2025 May 05, 2025	BUY	$78.51 - $80.11 $451,668 - $460,872	5,753 Added 142.86%	9,780 $774,000
Q4 2024 Feb 12, 2025	BUY	$78.09 - $80.04 $314,468 - $322,321	4,027 New	4,027 $317,000
Q1 2024 Apr 16, 2024	SELL	$76.57 - $77.9 $52,297 - $53,205	-683 Reduced 15.72%	3,662 $285,000

Q4 2023 Jan 11, 2024	BUY	$71.78 - $77.94 $311,884 - $338,649	4,345 New	4,345 $336,000

1,176

276M

123M

598M

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