One Ascent Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

One Ascent Wealth Management LLC

$231 Million
Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 573 shares of IWF stock, worth $252,051. This represents 0.09% of its overall portfolio holdings.

Number of Shares

573

Previous 798 28.2%

Holding current value

$252,051

Previous $320,000 35.31%

% of portfolio

0.09%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$360.07 - $417.26 $81,015 - $93,883	-225 Reduced 28.2%	573 $207,000
Q4 2024 Feb 12, 2025	SELL	$370.24 - $418.94 $45,539 - $51,529	-123 Reduced 13.36%	798 $320,000
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $305,790 - $352,521	921 New	921 $346,000
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $25,026 - $28,815	-85 Reduced 8.75%	886 $299,000
Q4 2023 Jan 11, 2024	BUY	$256.94 - $304.21 $249,488 - $295,387	971 New	971 $294,000
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $249,488 - $268,387	-917 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $162,868 - $180,320	-708 Reduced 43.57%	917 $223,000
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $340,567 - $392,031	1,625 New	1,625 $392,000

Others Institutions Holding IWF

# of Institutions

2,491

Shares Held

227M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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One Ascent Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History