One Ascent Wealth Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

One Ascent Wealth Management LLC

$177 Million
Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,486 shares of BIL stock, worth $227,717. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,930 15.15%

Holding current value

$227,717

Previous $269,000 15.24%

% of portfolio

0.13%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$91.44 - $91.77 $40,599 - $40,745	-444 Reduced 15.15%	2,486 $228,000
Q2 2025 Aug 06, 2025	SELL	$91.43 - $91.74 $41,600 - $41,741	-455 Reduced 13.44%	2,930 $269,000
Q1 2025 May 05, 2025	BUY	$91.45 - $91.75 $31,824 - $31,929	348 Added 11.46%	3,385 $311,000
Q4 2024 Feb 12, 2025	SELL	$91.29 - $91.8 $56,964 - $57,283	-624 Reduced 17.04%	3,037 $278,000
Q3 2024 Nov 07, 2024	SELL	$91.42 - $91.82 $155,414 - $156,094	-1,700 Reduced 31.71%	3,661 $336,000
Q2 2024 Jul 17, 2024	BUY	$91.42 - $91.82 $12,798 - $12,854	140 Added 2.68%	5,361 $492,000
Q1 2024 Apr 16, 2024	BUY	$91.4 - $91.8 $477,199 - $479,287	5,221 New	5,221 $479,000
Q1 2023 Apr 17, 2023	BUY	$91.4 - $91.84 $2.13 Million - $2.14 Million	23,322 New	23,322 $2.14 Million

Others Institutions Holding BIL

# of Institutions

1,311

Shares Held

248M

Call Options Held

23.3K

Put Options Held

49.1K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
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One Ascent Wealth Management LLC Spdr Bloomberg 1 3 Month T Bil Transaction History