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	$38.59 - $42.55 $319,216 - $351,973	-8,272 Reduced 43.82%	10,605 $439 Million
Q4 2022 Feb 06, 2023	SELL	$36.32 - $41.5 $15.1 Million - $17.2 Million	-414,648 Reduced 95.65%	18,877 $736 Million
Q3 2022 Oct 24, 2022	BUY	$36.22 - $43.47 $606,286 - $727,644	16,739 Added 4.02%	433,525 $0
Q2 2022 Jul 22, 2022	BUY	$36.62 - $44.84 $1.72 Million - $2.11 Million	47,100 Added 12.74%	416,786 $15.8 Million
Q1 2022 May 04, 2022	BUY	$41.63 - $46.8 $2.79 Million - $3.14 Million	67,111 Added 22.18%	369,686 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$42.09 - $46.8 $2.68 Million - $2.98 Million	63,770 Added 26.7%	302,575 $0
Q3 2021 Nov 15, 2021	BUY	$42.14 - $45.1 $1.3 Million - $1.39 Million	30,781 Added 14.8%	238,805 $0
Q2 2021 Aug 03, 2021	SELL	$41.07 - $43.14 $351,230 - $368,933	-8,552 Reduced 3.95%	208,024 $0
Q1 2021 Apr 23, 2021	BUY	$37.2 - $40.64 $1.08 Million - $1.18 Million	29,103 Added 15.52%	216,576 $0
Q4 2020 Feb 19, 2021	BUY	$32.84 - $37.67 $1.31 Million - $1.51 Million	39,957 Added 27.09%	187,473 $0
Q3 2020 Oct 27, 2020	BUY	$30.99 - $34.95 $1.07 Million - $1.21 Million	34,559 Added 30.59%	147,516 $4.9 Million
Q2 2020 Aug 03, 2020	BUY	$25.17 - $32.92 $1.18 Million - $1.55 Million	47,028 Added 71.33%	112,957 $3.51 Million
Q1 2020 Apr 28, 2020	BUY	$22.9 - $35.8 $913,847 - $1.43 Million	39,906 Added 153.35%	65,929 $0
Q4 2019 Mar 12, 2020	BUY	$30.86 - $34.52 $803,069 - $898,313	26,023 New	26,023 $0

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$253 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$197 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$119 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$118 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$108 Million
0.02% of portfolio

About ISHARES TR

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