One Ascent Financial Services LLC Ishares Global Infrastructure Transaction History

One Ascent Financial Services LLC

$575 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, One Ascent Financial Services LLC holds 15,707 shares of IGF stock, worth $971,635. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,707

Previous 18,215 13.77%

Holding current value

$971,635

Previous $1.08 Million 10.78%

% of portfolio

0.17%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$58.29 - $61.43 $146,191 - $154,066	-2,508 Reduced 13.77%	15,707 $960,000
Q2 2025 Aug 12, 2025	SELL	$50.55 - $59.83 $360,017 - $426,109	-7,122 Reduced 28.11%	18,215 $1.08 Million
Q1 2025 May 05, 2025	BUY	$51.96 - $54.84 $287,182 - $303,100	5,527 Added 27.9%	25,337 $1.39 Million
Q4 2024 Feb 12, 2025	BUY	$51.2 - $55.7 $1.01 Million - $1.1 Million	19,810 New	19,810 $1.04 Million
Q1 2024 Apr 16, 2024	BUY	$44.1 - $47.63 $25,357 - $27,387	575 Added 2.33%	25,256 $1.2 Million
Q4 2023 Jan 11, 2024	SELL	$41.18 - $48.0 $118,845 - $138,528	-2,886 Reduced 10.47%	24,681 $1.16 Million
Q3 2023 Oct 13, 2023	BUY	$43.29 - $48.04 $1.19 Million - $1.32 Million	27,567 New	27,567 $1.19 Million

Others Institutions Holding IGF

# of Institutions

391

Shares Held

86.1M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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One Ascent Financial Services LLC Ishares Global Infrastructure Transaction History