One Ascent Financial Services LLC Northern Lts Fd Tr Iv Transaction History

One Ascent Financial Services LLC

$575 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, One Ascent Financial Services LLC holds 461,279 shares of ISMD stock, worth $17.6 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

461,279

Previous 315,582 46.17%

Holding current value

$17.6 Million

Previous $11.4 Million 57.37%

% of portfolio

3.12%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$35.1 - $39.69 $5.11 Million - $5.78 Million	145,697 Added 46.17%	461,279 $17.9 Million
Q2 2025 Aug 12, 2025	BUY	$29.72 - $35.6 $1.4 Million - $1.67 Million	47,015 Added 17.51%	315,582 $11.4 Million
Q1 2025 May 05, 2025	BUY	$33.87 - $38.9 $330,334 - $379,391	9,753 Added 3.77%	268,567 $9.16 Million
Q4 2024 Feb 12, 2025	BUY	$36.81 - $40.75 $9.53 Million - $10.5 Million	258,814 New	258,814 $9.71 Million
Q2 2024 Jul 17, 2024	BUY	$32.98 - $36.17 $2.63 Million - $2.89 Million	79,775 Added 49.32%	241,531 $8.4 Million
Q1 2024 Apr 16, 2024	BUY	$32.83 - $36.01 $4.1 Million - $4.5 Million	125,002 Added 340.1%	161,756 $5.83 Million
Q4 2023 Jan 11, 2024	BUY	$28.21 - $35.03 $735,293 - $913,056	26,065 Added 243.85%	36,754 $1.28 Million
Q3 2023 Oct 13, 2023	BUY	$29.93 - $34.22 $319,921 - $365,777	10,689 New	10,689 $326,000
Q1 2023 Apr 17, 2023	SELL	$29.57 - $34.51 $52,457 - $61,220	-1,774 Reduced 16.7%	8,847 $276,000
Q4 2022 Jan 12, 2023	BUY	$27.74 - $31.71 $294,626 - $336,791	10,621 New	10,621 $320,000
Q3 2020 Nov 02, 2020	SELL	$21.8 - $24.95 $855,301 - $978,888	-39,234 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$17.47 - $25.13 $12,054 - $17,339	690 Added 1.79%	39,234 $887,000
Q1 2020 Apr 14, 2020	BUY	$16.4 - $28.76 $102,778 - $180,238	6,267 Added 19.42%	38,544 $742,000
Q4 2019 Feb 11, 2020	BUY	$25.2 - $28.4 $813,380 - $916,666	32,277 New	32,277 $910,000
Q3 2019 Nov 15, 2019	SELL	$26.24 - $27.29 $802,734 - $834,855	-30,592 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	30,592 New	30,592 $817,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

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One Ascent Financial Services LLC Northern Lts Fd Tr Iv Transaction History