First Ascent Asset Management, LLC Ishares Tr Core Moderate Alloc 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 Moderate Alloc stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 11,277 shares of AOM stock, worth $536,897. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,277

Previous 11,118 1.43%

Holding current value

$536,897

Previous $433 Million 8.16%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$37.83 - $41.78 $6,014 - $6,643	159 Added 1.43%	11,277 $468 Million
Q3 2023 Nov 08, 2023	BUY	$38.81 - $40.84 $31,785 - $33,447	819 Added 7.95%	11,118 $433 Million
Q2 2023 Aug 01, 2023	BUY	$39.32 - $40.55 $69,045 - $71,205	1,756 Added 20.55%	10,299 $416 Million
Q1 2023 May 10, 2023	BUY	$38.2 - $40.45 $19,978 - $21,155	523 Added 6.52%	8,543 $341 Million
Q4 2022 Feb 06, 2023	BUY	$36.07 - $39.57 $68,352 - $74,985	1,895 Added 30.94%	8,020 $305 Million
Q3 2022 Oct 24, 2022	BUY	$36.57 - $40.81 $13,128 - $14,650	359 Added 6.23%	6,125 $0
Q2 2022 Jul 22, 2022	BUY	$38.3 - $43.06 $34,699 - $39,012	906 Added 18.64%	5,766 $225,000
Q1 2022 May 04, 2022	SELL	$41.74 - $45.45 $44,077 - $47,995	-1,056 Reduced 17.85%	4,860 $209,000
Q4 2021 Feb 11, 2022	SELL	$44.53 - $46.0 $370,044 - $382,260	-8,310 Reduced 58.41%	5,916 $269,000
Q3 2021 Nov 15, 2021	BUY	$44.74 - $45.93 $430,622 - $442,076	9,625 Added 209.19%	14,226 $636,000
Q2 2021 Aug 03, 2021	BUY	$43.8 - $45.14 $201,523 - $207,689	4,601 New	4,601 $207,000

Others Institutions Holding AOM

# of Institutions

289

Shares Held

12M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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First Ascent Asset Management, LLC Ishares Tr Core Moderate Alloc Transaction History