First Ascent Asset Management, LLC Ishares Tr Core Conservative A 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 Conservative A stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 8,606 shares of AOK stock, worth $336,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,606

Previous 7,249 18.72%

Holding current value

$336,064

Previous $246 Million 26.38%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$33.17 - $36.3 $45,011 - $49,259	1,357 Added 18.72%	8,606 $311 Million
Q3 2023 Nov 08, 2023	SELL	$33.87 - $35.64 $2,878 - $3,029	-85 Reduced 1.16%	7,249 $246 Million
Q2 2023 Aug 01, 2023	BUY	$34.52 - $35.41 $253,169 - $259,696	7,334 New	7,334 $258 Million
Q4 2022 Feb 06, 2023	SELL	$32.15 - $34.82 $31,378 - $33,984	-976 Reduced 11.58%	7,452 $250 Million
Q3 2022 Oct 24, 2022	SELL	$32.47 - $35.96 $16,786 - $18,591	-517 Reduced 5.78%	8,428 $0
Q2 2022 Jul 22, 2022	BUY	$33.89 - $37.78 $303,146 - $337,942	8,945 New	8,945 $309,000
Q4 2021 Feb 11, 2022	SELL	$39.36 - $40.4 $712,061 - $730,876	-18,091 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.5 - $40.38 $714,594 - $730,514	18,091 New	18,091 $714,000

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.09M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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First Ascent Asset Management, LLC Ishares Tr Core Conservative A Transaction History