First Ascent Asset Management, LLC Ishares Tr Core Aggressive All Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 79,461 shares of AOA stock, worth $6.67 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

79,461

Previous 73,971 7.42%

Holding current value

$6.67 Million

Previous $4.7 Billion 16.83%

% of portfolio

0.61%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$60.96 - $69.28 $334,670 - $380,347	5,490 Added 7.42%	79,461 $5.49 Billion
Q3 2023 Nov 08, 2023	BUY	$63.24 - $67.72 $462,094 - $494,830	7,307 Added 10.96%	73,971 $4.7 Billion
Q2 2023 Aug 01, 2023	BUY	$63.04 - $66.51 $647,609 - $683,257	10,273 Added 18.22%	66,664 $4.42 Billion
Q1 2023 May 10, 2023	SELL	$59.87 - $64.81 $297,074 - $321,587	-4,962 Reduced 8.09%	56,391 $3.59 Billion
Q4 2022 Feb 06, 2023	BUY	$55.07 - $62.69 $414,566 - $471,930	7,528 Added 13.99%	61,353 $3.67 Billion
Q3 2022 Oct 24, 2022	BUY	$55.45 - $64.54 $278,026 - $323,603	5,014 Added 10.27%	53,825 $0
Q2 2022 Jul 22, 2022	BUY	$58.69 - $69.52 $469,343 - $555,951	7,997 Added 19.59%	48,811 $2.92 Million
Q1 2022 May 04, 2022	BUY	$65.0 - $73.15 $316,030 - $355,655	4,862 Added 13.52%	40,814 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$69.49 - $73.61 $569,262 - $603,013	-8,192 Reduced 18.56%	35,952 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$69.28 - $72.77 $792,840 - $832,779	11,444 Added 35.0%	44,144 $3.08 Million
Q2 2021 Aug 03, 2021	BUY	$67.52 - $70.92 $222,410 - $233,610	3,294 Added 11.2%	32,700 $2.31 Million
Q1 2021 Apr 23, 2021	BUY	$63.86 - $67.38 $205,054 - $216,357	3,211 Added 12.26%	29,406 $1.97 Million
Q4 2020 Feb 19, 2021	BUY	$56.73 - $64.27 $67,678 - $76,674	1,193 Added 4.77%	26,195 $1.68 Million
Q3 2020 Oct 27, 2020	BUY	$55.0 - $60.45 $1.38 Million - $1.51 Million	25,002 New	25,002 $1.45 Million
Q2 2020 Aug 03, 2020	SELL	$46.01 - $56.68 $780,375 - $961,349	-16,961 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$42.55 - $59.41 $721,690 - $1.01 Million	16,961 New	16,961 $804,000

Others Institutions Holding AOA

# of Institutions

383

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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First Ascent Asset Management, LLC Ishares Tr Core Aggressive All Transaction History