One Ascent Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

One Ascent Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $175,746 - $204,054	426 New	426 $203,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $307,537 - $384,474	-838 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $350,334 - $402,105	838 New	838 $380,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $223,643 - $238,561	-524 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $1.17 Million - $1.26 Million	-3,164 Reduced 85.79%	524 $208,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $1.21 Million - $1.38 Million	3,688 New	3,688 $1.38 Million

3,445

687M

1.45M

1.1M

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on One Ascent Wealth Management LLC with notifications on news.