One Ascent Financial Services LLC Ishares Tr Global 100 ETF Transaction History

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 14,236 shares of IOO stock, worth $1.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
14,236
Holding current value
$1.78 Million
% of portfolio
0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$107.55 - $120.01 $1.53 Million - $1.71 Million
14,236 New
14,236 $1.71 Million
Q2 2025

Aug 12, 2025
SELL
$84.95 - $107.81 $516,241 - $655,161
-6,077 Reduced 51.85%
5,644 $609,000
Q1 2025

May 05, 2025
SELL
$96.2 - $105.12 $105,531 - $115,316
-1,097 Reduced 8.56%
11,721 $1.13 Million
Q4 2024

Feb 12, 2025
BUY
$97.46 - $103.45 $1.25 Million - $1.33 Million
12,818 New
12,818 $1.29 Million
Q1 2024

Apr 16, 2024
SELL
$79.13 - $89.46 $39,406 - $44,551
-498 Reduced 4.93%
9,594 $858,000
Q4 2023

Jan 11, 2024
SELL
$70.98 - $80.68 $2.38 Million - $2.71 Million
-33,571 Reduced 76.89%
10,092 $813,000
Q3 2023

Oct 13, 2023
BUY
$72.92 - $78.05 $3.18 Million - $3.41 Million
43,663 New
43,663 $3.2 Million
Q1 2023

Apr 17, 2023
SELL
$63.56 - $70.06 $1.59 Million - $1.75 Million
-25,040 Reduced 49.7%
25,343 $1.78 Million
Q4 2022

Jan 12, 2023
SELL
$59.73 - $68.11 $70,541 - $80,437
-1,181 Reduced 2.29%
50,383 $3.23 Million
Q3 2022

Nov 02, 2022
BUY
$59.52 - $71.46 $2.67 Million - $3.2 Million
44,775 Added 659.52%
51,564 $3.07 Million
Q2 2022

Aug 08, 2022
BUY
$62.45 - $77.12 $423,973 - $523,567
6,789 New
6,789 $435,000

Others Institutions Holding IOO

# of Institutions
358
Shares Held
44.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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