One Ascent Wealth Management LLC Ishares Tr Global 100 ETF Transaction History

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 5,373 shares of IOO stock, worth $552,505. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,373
Previous 6,749 20.39%
Holding current value
$552,505
Previous $680,000 23.97%
% of portfolio
0.22%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$96.2 - $105.12 $132,371 - $144,645
-1,376 Reduced 20.39%
5,373 $517,000
Q4 2024

Feb 12, 2025
SELL
$97.46 - $103.45 $92,002 - $97,656
-944 Reduced 12.27%
6,749 $680,000
Q3 2024

Nov 07, 2024
BUY
$89.63 - $100.83 $689,523 - $775,685
7,693 New
7,693 $763,000
Q1 2024

Apr 16, 2024
BUY
$79.13 - $89.46 $10,999 - $12,434
139 Added 2.55%
5,599 $501,000
Q4 2023

Jan 11, 2024
BUY
$70.98 - $80.68 $387,550 - $440,512
5,460 New
5,460 $440,000

Others Institutions Holding IOO

# of Institutions
354
Shares Held
46.1M
Call Options Held
3.3K
Put Options Held
28.4K
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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