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

One Ascent Financial Services LLC

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	$104.91 - $110.18 $301,301 - $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

1,083

110M

1.55M

1.46M

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