One Ascent Financial Services LLC Ishares Core U.S. Aggregate Bo Transaction History

One Ascent Financial Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $563,278 - $578,532	-5,822 Reduced 59.08%	4,032 $395,000
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $617,030 - $670,811	6,731 Added 215.53%	9,854 $978,000
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $293,093 - $307,396	3,123 New	3,123 $294,000
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $201,405 - $210,751	-2,091 Reduced 33.28%	4,192 $418,000
Q4 2022 Jan 12, 2023	BUY	$93.63 - $99.69 $588,277 - $626,352	6,283 New	6,283 $609,000
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $544,951 - $588,047	-5,504 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $583,974 - $623,603	5,504 New	5,504 $589,000
Q2 2020 Jul 21, 2020	SELL	$114.73 - $118.21 $292,790 - $301,671	-2,552 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$106.57 - $117.86 $271,966 - $300,778	2,552 New	2,552 $295,000
Q3 2019 Nov 15, 2019	SELL	$111.75 - $113.28 $300,048 - $304,156	-2,685 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,685 New	2,685 $299,000

1,972

1.07B

115K

548K

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