First Ascent Asset Management, LLC Ishares Tr Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 124,191 shares of IXUS stock, worth $8.39 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

124,191

Previous 121,571 2.16%

Holding current value

$8.39 Million

Previous $7.29 Billion 10.57%

% of portfolio

0.9%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $149,811 - $170,116	2,620 Added 2.16%	124,191 $8.06 Billion
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $286,715 - $312,545	4,801 Added 4.11%	121,571 $7.29 Billion
Q2 2023 Aug 01, 2023	BUY	$60.88 - $63.83 $1.4 Million - $1.47 Million	22,976 Added 24.5%	116,770 $7.31 Billion
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $1.32 Million - $1.44 Million	-22,662 Reduced 19.46%	93,794 $5.81 Billion
Q4 2022 Feb 06, 2023	SELL	$50.56 - $60.03 $1.24 Million - $1.48 Million	-24,596 Reduced 17.44%	116,456 $6.74 Billion
Q3 2022 Oct 24, 2022	SELL	$50.92 - $60.43 $462,455 - $548,825	-9,082 Reduced 6.05%	141,052 $0
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $294,468 - $354,985	-5,235 Reduced 3.37%	150,134 $8.56 Million
Q1 2022 May 04, 2022	SELL	$61.54 - $72.2 $1.86 Million - $2.19 Million	-30,296 Reduced 16.32%	155,369 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $519,330 - $561,018	7,566 Added 4.25%	185,665 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $97,313 - $102,537	-1,371 Reduced 0.76%	178,099 $12.6 Million
Q2 2021 Aug 03, 2021	SELL	$71.2 - $75.53 $697,546 - $739,967	-9,797 Reduced 5.18%	179,470 $13.2 Million
Q1 2021 Apr 23, 2021	BUY	$67.31 - $72.38 $205,362 - $220,831	3,051 Added 1.64%	189,267 $13.3 Million
Q4 2020 Feb 19, 2021	BUY	$57.1 - $67.59 $293,436 - $347,345	5,139 Added 2.84%	186,216 $12.5 Million
Q3 2020 Oct 27, 2020	SELL	$54.89 - $60.22 $356,730 - $391,369	-6,499 Reduced 3.46%	181,077 $10.6 Million
Q2 2020 Aug 03, 2020	BUY	$44.8 - $57.28 $8.4 Million - $10.7 Million	187,576 New	187,576 $10.2 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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First Ascent Asset Management, LLC Ishares Tr Transaction History