One Ascent Financial Services LLC Ishares Russell 2000 ETF Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,442 shares of IWM stock, worth $353,376. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,249 15.45%

Holding current value

$353,376

Previous $302,000 15.23%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$214.92 - $244.84 $41,479 - $47,254	193 Added 15.45%	1,442 $348,000
Q3 2025 Oct 22, 2025	SELL	$214.92 - $244.84 $266,285 - $303,356	-1,239 Reduced 49.8%	1,249 $302,000
Q2 2025 Aug 12, 2025	SELL	$174.82 - $215.79 $101,395 - $125,158	-580 Reduced 18.9%	2,488 $540,000
Q1 2025 May 05, 2025	BUY	$198.1 - $229.79 $311,017 - $360,770	1,570 Added 104.81%	3,068 $612,000
Q4 2024 Feb 12, 2025	BUY	$216.13 - $242.4 $323,762 - $363,115	1,498 New	1,498 $331,000
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $2,463 - $2,733	-13 Reduced 0.88%	1,469 $309,000
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $240,395 - $303,543	1,482 New	1,482 $297,000

Others Institutions Holding IWM

# of Institutions

2,954

Shares Held

304M

Call Options Held

284M

Put Options Held

615M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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One Ascent Financial Services LLC Ishares Russell 2000 ETF Transaction History