One Ascent Financial Services LLC Ishares Tr Tips Bd ETF Transaction History

One Ascent Financial Services LLC

$905 Million
Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 17,487 shares of TIP stock, worth $1.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,487

Previous 19,059 8.25%

Holding current value

$1.87 Million

Previous $2.05 Million 8.35%

% of portfolio

0.21%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $166,144 - $169,838	-1,572 Reduced 8.25%	17,487 $1.88 Million
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $196,989 - $208,274	-1,929 Reduced 9.19%	19,059 $2.05 Million
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $2.17 Million - $2.26 Million	20,988 New	20,988 $2.18 Million
Q1 2023 Apr 17, 2023	BUY	$106.24 - $110.25 $226,397 - $234,942	2,131 Added 74.2%	5,003 $552,000
Q4 2022 Jan 12, 2023	BUY	$105.24 - $110.18 $302,249 - $316,436	2,872 New	2,872 $306,000

Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $201,469 - $218,607	-1,776 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $218,359 - $229,388	1,776 New	1,776 $221,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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One Ascent Financial Services LLC Ishares Tr Tips Bd ETF Transaction History