First Ascent Asset Management, LLC Ishares Tr Core Intl Aggregate 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 Intl Aggregate stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 386,047 shares of IAGG stock, worth $19.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

386,047

Previous 358,002 7.83%

Holding current value

$19.9 Million

Previous $17.5 Billion 10.09%

% of portfolio

2.15%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$48.37 - $51.03 $1.36 Million - $1.43 Million	28,045 Added 7.83%	386,047 $19.2 Billion
Q3 2023 Nov 08, 2023	BUY	$48.59 - $49.48 $1.68 Million - $1.71 Million	34,652 Added 10.72%	358,002 $17.5 Billion
Q2 2023 Aug 01, 2023	BUY	$48.63 - $49.36 $681,549 - $691,780	14,015 Added 4.53%	323,350 $15.9 Billion
Q1 2023 May 10, 2023	BUY	$47.74 - $49.08 $343,011 - $352,639	7,185 Added 2.38%	309,335 $15.1 Billion
Q4 2022 Feb 06, 2023	SELL	$47.55 - $50.18 $157,247 - $165,945	-3,307 Reduced 1.08%	302,150 $14.4 Billion
Q3 2022 Oct 24, 2022	BUY	$48.64 - $51.59 $428,712 - $454,714	8,814 Added 2.97%	305,457 $0
Q2 2022 Jul 22, 2022	SELL	$48.84 - $52.28 $540,072 - $578,112	-11,058 Reduced 3.59%	296,643 $14.8 Million
Q1 2022 May 04, 2022	BUY	$51.9 - $54.31 $457,239 - $478,471	8,810 Added 2.95%	307,701 $16 Million
Q4 2021 Feb 11, 2022	BUY	$54.48 - $55.71 $1.26 Million - $1.29 Million	23,168 Added 8.4%	298,891 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $931,873 - $948,641	16,937 Added 6.54%	275,723 $15.2 Million
Q2 2021 Aug 03, 2021	BUY	$54.55 - $55.19 $4.49 Million - $4.54 Million	82,232 Added 46.58%	258,786 $14.3 Million
Q1 2021 Apr 23, 2021	BUY	$54.65 - $56.18 $2 Million - $2.06 Million	36,674 Added 26.22%	176,554 $9.69 Million
Q4 2020 Feb 19, 2021	BUY	$55.57 - $56.21 $1.2 Million - $1.21 Million	21,605 Added 18.27%	139,880 $7.86 Million
Q3 2020 Oct 27, 2020	BUY	$55.37 - $55.99 $1.11 Million - $1.12 Million	20,001 Added 20.35%	118,275 $6.58 Million
Q2 2020 Aug 03, 2020	SELL	$54.46 - $55.71 $698,558 - $714,592	-12,827 Reduced 11.55%	98,274 $5.47 Million
Q1 2020 Apr 28, 2020	BUY	$53.16 - $56.51 $808,510 - $859,460	15,209 Added 15.86%	111,101 $6.08 Million
Q4 2019 Mar 12, 2020	BUY	$54.7 - $55.84 $5.25 Million - $5.35 Million	95,892 New	95,892 $5.25 Million

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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First Ascent Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History