First Ascent Asset Management, LLC Ishares Tr Esg Advanced Total Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 99,817 shares of EUSB stock, worth $4.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

99,817

Previous 84,000 18.83%

Holding current value

$4.27 Million

Previous $3.43 Billion 25.84%

% of portfolio

0.48%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$39.96 - $43.44 $632,047 - $687,090	15,817 Added 18.83%	99,817 $4.32 Billion
Q3 2023 Nov 08, 2023	BUY	$40.85 - $42.74 $367,976 - $385,001	9,008 Added 12.01%	84,000 $3.43 Billion
Q2 2023 Aug 01, 2023	BUY	$42.34 - $43.55 $647,420 - $665,923	15,291 Added 25.61%	74,992 $3.19 Billion
Q1 2023 May 10, 2023	BUY	$41.9 - $43.76 $545,621 - $569,842	13,022 Added 27.9%	59,701 $2.58 Billion
Q4 2022 Feb 06, 2023	SELL	$40.69 - $43.22 $284,056 - $301,718	-6,981 Reduced 13.01%	46,679 $1.97 Billion
Q3 2022 Oct 24, 2022	SELL	$41.53 - $45.11 $311,682 - $338,550	-7,505 Reduced 12.27%	53,660 $0
Q2 2022 Jul 22, 2022	BUY	$42.91 - $46.25 $296,765 - $319,865	6,916 Added 12.75%	61,165 $2.69 Million
Q1 2022 May 04, 2022	BUY	$45.92 - $49.05 $1.12 Million - $1.19 Million	24,349 Added 81.43%	54,249 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$49.01 - $49.77 $294,207 - $298,769	6,003 Added 25.12%	29,900 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$49.57 - $50.25 $1.18 Million - $1.2 Million	23,897 New	23,897 $1.18 Million

Others Institutions Holding EUSB

# of Institutions

171

Shares Held

14.2M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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First Ascent Asset Management, LLC Ishares Tr Esg Advanced Total Transaction History