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

First Ascent Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $45,897 - $50,365	-113 Reduced 2.05%	5,386 $2.4 Billion
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $38,494 - $42,284	101 Added 1.87%	5,499 $2.26 Billion
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $1.93 Million - $2.21 Million	5,398 New	5,398 $2.07 Billion
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $220,280 - $237,256	-595 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$327.62 - $375.39 $190,347 - $218,101	-581 Reduced 49.4%	595 $223,000
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $169,001 - $194,708	-542 Reduced 31.55%	1,176 $395,000
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $111,306 - $146,304	-451 Reduced 20.79%	1,718 $532,000
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $49,647 - $75,113	221 Added 11.34%	2,169 $560,000
Q4 2019 Mar 12, 2020	BUY	$289.63 - $324.32 $564,199 - $631,775	1,948 New	1,948 $629,000

3,444

687M

1.45M

1.1M

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