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

One Ascent Wealth Management LLC

$177 Million
Q3 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 2,691 shares of IOO stock, worth $336,132. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,691

Previous 3,024 11.01%

Holding current value

$336,132

Previous $326,000 1.23%

% of portfolio

0.18%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$107.55 - $120.01 $35,814 - $39,963	-333 Reduced 11.01%	2,691 $322,000
Q2 2025 Aug 06, 2025	SELL	$84.95 - $107.81 $199,547 - $253,245	-2,349 Reduced 43.72%	3,024 $326,000
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

358

Shares Held

44.5M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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