First Ascent Asset Management, LLC Ishares Tr Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$24.7 - $26.9 $130,465 - $142,085	-5,282 Reduced 24.65%	16,150 $428 Million
Q4 2022 Feb 06, 2023	SELL	$20.88 - $25.33 $8.85 Million - $10.7 Million	-423,853 Reduced 95.19%	21,432 $527 Million
Q3 2022 Oct 24, 2022	BUY	$20.83 - $24.99 $500,482 - $600,434	24,027 Added 5.7%	445,285 $0
Q2 2022 Jul 22, 2022	BUY	$23.22 - $27.99 $1.18 Million - $1.43 Million	50,916 Added 13.75%	421,258 $9.91 Million
Q1 2022 May 04, 2022	BUY	$25.58 - $29.4 $2.18 Million - $2.51 Million	85,284 Added 29.92%	370,342 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$28.11 - $30.24 $1.89 Million - $2.03 Million	67,195 Added 30.84%	285,058 $0
Q3 2021 Nov 15, 2021	BUY	$29.02 - $30.98 $842,102 - $898,977	29,018 Added 15.37%	217,863 $0
Q2 2021 Aug 03, 2021	SELL	$29.11 - $31.55 $130,907 - $141,880	-4,497 Reduced 2.33%	188,845 $0
Q1 2021 Apr 23, 2021	BUY	$27.02 - $29.01 $861,532 - $924,983	31,885 Added 19.75%	193,342 $0
Q4 2020 Feb 19, 2021	BUY	$23.31 - $27.33 $853,938 - $1 Million	36,634 Added 29.35%	161,457 $0
Q3 2020 Oct 27, 2020	BUY	$22.99 - $25.05 $650,846 - $709,165	28,310 Added 29.33%	124,823 $3.03 Million
Q2 2020 Aug 03, 2020	BUY	$19.4 - $24.22 $833,986 - $1.04 Million	42,989 Added 80.32%	96,513 $2.21 Million
Q1 2020 Apr 28, 2020	BUY	$17.43 - $27.44 $578,519 - $910,761	33,191 Added 163.24%	53,524 $0
Q4 2019 Mar 12, 2020	BUY	$24.8 - $27.18 $504,258 - $552,650	20,333 New	20,333 $0

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$231 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$83.8 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$73.2 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$71.5 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$52.5 Million
5.78% of portfolio

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Ascent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Ascent Asset Management, LLC with notifications on news.