First Ascent Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 1,395,540 shares of IUSB stock, worth $63.8 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

1,395,540

Previous 1,336,200 4.44%

Holding current value

$63.8 Million

Previous $58.4 Billion 10.07%

% of portfolio

7.2%

Previous 7.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$42.6 - $46.25 $2.53 Million - $2.74 Million	59,340 Added 4.44%	1,395,540 $64.3 Billion
Q3 2023 Nov 08, 2023	BUY	$43.62 - $45.64 $9.59 Million - $10 Million	219,822 Added 19.69%	1,336,200 $58.4 Billion
Q2 2023 Aug 01, 2023	BUY	$45.12 - $46.45 $5.15 Million - $5.3 Million	114,155 Added 11.39%	1,116,378 $50.8 Billion
Q1 2023 May 10, 2023	SELL	$44.68 - $46.69 $41,731 - $43,608	-934 Reduced 0.09%	1,002,223 $46.3 Billion
Q4 2022 Feb 06, 2023	SELL	$43.31 - $46.11 $5.83 Million - $6.21 Million	-134,570 Reduced 11.83%	1,003,157 $45.1 Billion
Q3 2022 Oct 24, 2022	BUY	$44.1 - $48.01 $1.63 Million - $1.78 Million	37,039 Added 3.37%	1,137,727 $0
Q2 2022 Jul 22, 2022	BUY	$45.73 - $49.5 $741,603 - $802,741	16,217 Added 1.5%	1,100,688 $51.5 Million
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $4.08 Million - $4.37 Million	83,100 Added 8.3%	1,084,471 $53.8 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $5.34 Million - $5.42 Million	101,507 Added 11.28%	1,001,371 $53 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $4.4 Million - $4.46 Million	82,689 Added 10.12%	899,864 $47.9 Million
Q2 2021 Aug 03, 2021	BUY	$52.74 - $53.49 $7.53 Million - $7.63 Million	142,731 Added 21.16%	817,175 $43.7 Million
Q1 2021 Apr 23, 2021	BUY	$52.55 - $54.49 $7.54 Million - $7.82 Million	143,560 Added 27.04%	674,444 $35.6 Million
Q4 2020 Feb 19, 2021	BUY	$53.99 - $54.65 $4.15 Million - $4.21 Million	76,952 Added 16.95%	530,884 $29 Million
Q3 2020 Oct 27, 2020	BUY	$54.22 - $55.13 $3.23 Million - $3.28 Million	59,489 Added 15.08%	453,932 $24.7 Million
Q2 2020 Aug 03, 2020	BUY	$52.24 - $54.33 $5.21 Million - $5.42 Million	99,720 Added 33.84%	394,443 $21.4 Million
Q1 2020 Apr 28, 2020	BUY	$48.96 - $54.34 $1.73 Million - $1.93 Million	35,431 Added 13.66%	294,723 $15.5 Million
Q4 2019 Mar 12, 2020	BUY	$51.82 - $52.64 $13.4 Million - $13.6 Million	259,292 New	259,292 $13.5 Million

Others Institutions Holding IUSB

# of Institutions

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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First Ascent Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History