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

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

294

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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