First Ascent Asset Management, LLC Ishares Tr Esg Advanced Total Transaction History

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 99,817 shares of EUSB stock, worth $4.29 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
99,817
Previous 84,000 18.83%
Holding current value
$4.29 Million
Previous $3.43 Billion 25.84%
% of portfolio
0.48%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$39.96 - $43.44 $632,047 - $687,090
15,817 Added 18.83%
99,817 $4.32 Billion
Q3 2023

Nov 08, 2023
BUY
$40.85 - $42.74 $367,976 - $385,001
9,008 Added 12.01%
84,000 $3.43 Billion
Q2 2023

Aug 01, 2023
BUY
$42.34 - $43.55 $647,420 - $665,923
15,291 Added 25.61%
74,992 $3.19 Billion
Q1 2023

May 10, 2023
BUY
$41.9 - $43.76 $545,621 - $569,842
13,022 Added 27.9%
59,701 $2.58 Billion
Q4 2022

Feb 06, 2023
SELL
$40.69 - $43.22 $284,056 - $301,718
-6,981 Reduced 13.01%
46,679 $1.97 Billion
Q3 2022

Oct 24, 2022
SELL
$41.53 - $45.11 $311,682 - $338,550
-7,505 Reduced 12.27%
53,660 $0
Q2 2022

Jul 22, 2022
BUY
$42.91 - $46.25 $296,765 - $319,865
6,916 Added 12.75%
61,165 $2.69 Million
Q1 2022

May 04, 2022
BUY
$45.92 - $49.05 $1.12 Million - $1.19 Million
24,349 Added 81.43%
54,249 $2.52 Million
Q4 2021

Feb 11, 2022
BUY
$49.01 - $49.77 $294,207 - $298,769
6,003 Added 25.12%
29,900 $1.48 Million
Q3 2021

Nov 15, 2021
BUY
$49.57 - $50.25 $1.18 Million - $1.2 Million
23,897 New
23,897 $1.18 Million

Others Institutions Holding EUSB

# of Institutions
163
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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