One Ascent Wealth Management LLC Northern Lts Fd Tr Iv Inspire Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 290,546 shares of IBD stock, worth $7.06 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
290,546
Previous 316,159 8.1%
Holding current value
$7.06 Million
Previous $7.59 Million 7.57%
% of portfolio
3.97%
Previous 2.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$23.8 - $24.29 $609,589 - $622,139
-25,613 Reduced 8.1%
290,546 $7.02 Million
Q2 2025

Aug 06, 2025
SELL
$23.33 - $24.01 $79,438 - $81,754
-3,405 Reduced 1.07%
316,159 $7.59 Million
Q1 2025

May 05, 2025
SELL
$23.28 - $23.95 $444,135 - $456,918
-19,078 Reduced 5.63%
319,564 $7.59 Million
Q4 2024

Feb 12, 2025
SELL
$23.42 - $24.2 $7.02 Million - $7.25 Million
-299,669 Reduced 46.95%
338,642 $7.94 Million
Q3 2024

Nov 07, 2024
BUY
$23.25 - $24.3 $10.6 Million - $11.1 Million
458,047 Added 254.1%
638,311 $15.4 Million
Q2 2024

Jul 17, 2024
BUY
$23.04 - $23.52 $4.15 Million - $4.24 Million
180,264 New
180,264 $4.22 Million
Q3 2022

Nov 02, 2022
BUY
$22.52 - $23.95 $7.67 Million - $8.16 Million
340,585 New
340,585 $7.72 Million
Q3 2021

Nov 12, 2021
SELL
$26.1 - $26.52 $590,199 - $599,696
-22,613 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$25.83 - $26.57 $24.2 Million - $24.9 Million
-936,740 Reduced 97.64%
22,613 $585,000
Q4 2020

Feb 08, 2021
BUY
$26.24 - $26.6 $25.2 Million - $25.5 Million
959,353 New
959,353 $25.5 Million

Others Institutions Holding IBD

# of Institutions
98
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV INSPIRE

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