One Ascent Wealth Management LLC Ishares Tr Global 100 ETF Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 6,749 shares of IOO stock, worth $649,253. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,749

Previous 7,693 12.27%

Holding current value

$649,253

Previous $763,000 10.88%

% of portfolio

0.28%

Previous 0.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$97.46 - $103.45 $92,002 - $97,656	-944 Reduced 12.27%	6,749 $680,000
Q3 2024 Nov 07, 2024	BUY	$89.63 - $100.83 $689,523 - $775,685	7,693 New	7,693 $763,000
Q1 2024 Apr 16, 2024	BUY	$79.13 - $89.46 $10,999 - $12,434	139 Added 2.55%	5,599 $501,000
Q4 2023 Jan 11, 2024	BUY	$70.98 - $80.68 $387,550 - $440,512	5,460 New	5,460 $440,000

Others Institutions Holding IOO

# of Institutions

336

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Account

One Ascent Wealth Management LLC Ishares Tr Global 100 ETF Transaction History