One Ascent Financial Services LLC Ishares Tr Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 107,142 shares of GVI stock, worth $11.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
107,142
Previous 53,245 101.22%
Holding current value
$11.4 Million
Previous $5.55 Million 104.94%
% of portfolio
0.74%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$103.49 - $106.02 $5.58 Million - $5.71 Million
53,897 Added 101.22%
107,142 $11.4 Million
Q4 2024

Feb 12, 2025
BUY
$103.89 - $107.05 $5.53 Million - $5.7 Million
53,245 New
53,245 $5.55 Million
Q1 2024

Apr 16, 2024
BUY
$103.31 - $105.01 $23,967 - $24,362
232 Added 0.55%
42,271 $4.4 Million
Q4 2023

Jan 11, 2024
BUY
$100.06 - $104.91 $4.21 Million - $4.41 Million
42,039 New
42,039 $4.4 Million

Others Institutions Holding GVI

# of Institutions
297
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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