First Ascent Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 52,622 shares of ITOT stock, worth $6.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

52,622

Previous 46,535 13.08%

Holding current value

$6.8 Million

Previous $4.38 Billion 26.33%

% of portfolio

0.62%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $548,073 - $643,335	6,087 Added 13.08%	52,622 $5.54 Billion
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $740,669 - $801,285	7,903 Added 20.46%	46,535 $4.38 Billion
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $1.03 Million - $1.14 Million	11,607 Added 42.95%	38,632 $3.78 Billion
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $62,164 - $68,837	-739 Reduced 2.66%	27,025 $2.45 Billion
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $526,290 - $599,430	-6,625 Reduced 19.26%	27,764 $2.35 Billion
Q3 2022 Oct 24, 2022	SELL	$79.54 - $95.9 $133,070 - $160,440	-1,673 Reduced 4.64%	34,389 $0
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $85,979 - $108,525	-1,062 Reduced 2.86%	36,062 $3.02 Million
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $682,442 - $789,035	-7,331 Reduced 16.49%	37,124 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $100,794 - $110,407	1,026 Added 2.36%	44,455 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $47,107 - $50,316	-484 Reduced 1.1%	43,429 $4.27 Million
Q2 2021 Aug 03, 2021	SELL	$92.76 - $98.86 $495,523 - $528,110	-5,342 Reduced 10.85%	43,913 $4.34 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $516,252 - $561,497	6,065 Added 14.04%	49,255 $4.51 Million
Q4 2020 Feb 19, 2021	BUY	$74.05 - $86.22 $432,377 - $503,438	5,839 Added 15.63%	43,190 $3.72 Million
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $454,672 - $524,101	-6,513 Reduced 14.85%	37,351 $2.82 Million
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $2.39 Million - $3.19 Million	43,864 New	43,864 $3.05 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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First Ascent Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History