First Ascent Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

First Ascent Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $206,144 - $215,566	2,917 Added 33.11%	11,728 $850 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $26,223 - $28,587	396 Added 4.71%	8,811 $630 Million
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $468,799 - $570,452	8,415 New	8,415 $552 Million
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $235,361 - $298,941	-4,624 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $2,232 - $3,378	-48 Reduced 1.03%	4,624 $247,000
Q4 2019 Mar 12, 2020	BUY	$63.25 - $69.66 $295,504 - $325,451	4,672 New	4,672 $324,000

2,116

574M

74.2M

110M

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