One Ascent Financial Services LLC Ishares Russell 1000 Gr ETF Transaction History

One Ascent Financial Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$210.4 - $257.47 $8,205 - $10,041	39 Added 2.32%	1,720 $362,000
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $11,754 - $15,859	56 Added 3.45%	1,681 $368,000
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $2,095 - $2,412	-10 Reduced 0.61%	1,625 $392,000
Q2 2020 Jul 21, 2020	BUY	$144.16 - $193.61 $1,441 - $1,936	10 Added 0.62%	1,635 $314,000
Q1 2020 Apr 14, 2020	SELL	$131.63 - $192.29 $6,844 - $9,999	-52 Reduced 3.1%	1,625 $245,000
Q4 2019 Feb 11, 2020	BUY	$155.29 - $176.84 $260,421 - $296,560	1,677 New	1,677 $295,000
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $286,196 - $293,565	-1,806 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,806 New	1,806 $284,000

2,217

204M

346K

136K

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