One Ascent Financial Services LLC Ishares Core S&P 500 ETF Transaction History

One Ascent Financial Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $105,651 - $118,289	-225 Reduced 14.45%	1,332 $700,000
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $112,213 - $130,288	272 Added 21.17%	1,557 $744,000
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $549,671 - $591,331	1,285 New	1,285 $555,000
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $30,786 - $35,201	86 Added 12.89%	753 $289,000
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $239,219 - $288,170	667 New	667 $239,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $998,579 - $1.25 Million	-2,721 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $404,264 - $464,005	-967 Reduced 26.22%	2,721 $1.23 Million
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $8,845 - $10,135	-27 Reduced 0.73%	3,688 $1.38 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $75,146 - $86,576	-241 Reduced 6.09%	3,715 $1.25 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $745,089 - $979,363	3,019 Added 322.2%	3,956 $1.23 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $51,220 - $77,492	228 Added 32.16%	937 $242,000
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $205,347 - $229,942	709 New	709 $229,000
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $347,253 - $369,384	-1,216 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $336,078 - $359,960	1,216 New	1,216 $358,000

3,445

687M

1.45M

1.1M

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