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

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,818 shares of IOO stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,818

Holding current value

$1.29 Million

% of portfolio

0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.46 - $103.45 $1.25 Million - $1.33 Million	12,818 New	12,818 $1.29 Million
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

332

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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