One Ascent Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,294 shares of IJR stock, worth $257,891. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,359 2.76%

Holding current value

$257,891

Previous $276,000 4.35%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$113.92 - $127.38 $7,404 - $8,279	-65 Reduced 2.76%	2,294 $264,000
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $248,945 - $279,164	2,359 New	2,359 $276,000
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $21,288 - $22,988	-208 Reduced 7.53%	2,556 $282,000
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $20,237 - $25,435	-231 Reduced 7.71%	2,764 $299,000
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $278,235 - $314,954	2,995 New	2,995 $284,000
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $63,666 - $74,299	690 Added 31.48%	2,882 $279,000
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $195,285 - $223,868	2,192 New	2,192 $207,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $7,211 - $8,830	-81 Reduced 3.36%	2,332 $216,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $246,898 - $281,572	2,413 New	2,413 $260,000

Others Institutions Holding IJR

# of Institutions

2,817

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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One Ascent Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History