First Ascent Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

First Ascent Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 19, 2021	SELL	$109.93 - $128.18 $255,917 - $298,403	-2,328 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$106.77 - $118.22 $290,200 - $321,321	-2,718 Reduced 53.86%	2,328 $262,000
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $206,037 - $268,180	-2,241 Reduced 30.75%	5,046 $546,000
Q1 2020 Apr 28, 2020	BUY	$82.97 - $131.79 $165 - $263	2 Added 0.03%	7,287 $701,000
Q4 2019 Mar 12, 2020	BUY	$115.41 - $130.26 $840,761 - $948,944	7,285 New	7,285 $947,000

1,528

139M

91.7K

29.4K

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