Firestone Capital Management Ishares Tr Ishares Esg Aware 1 Transaction History

Firestone Capital Management

$389 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$23.63 - $24.19 $283 - $290	12 Added 0.1%	11,764 $283,000
Q4 2022 Feb 09, 2023	BUY	$23.19 - $23.94 $11,896 - $12,281	513 Added 4.56%	11,752 $279,000
Q3 2022 Nov 10, 2022	SELL	$23.37 - $24.43 $27,132 - $28,363	-1,161 Reduced 9.36%	11,239 $264,000
Q2 2022 Aug 05, 2022	SELL	$23.73 - $24.6 $149,807 - $155,299	-6,313 Reduced 33.74%	12,400 $299,000
Q1 2022 May 03, 2022	SELL	$24.54 - $25.63 $41,423 - $43,263	-1,688 Reduced 8.27%	18,713 $461,000
Q4 2021 Feb 11, 2022	BUY	$25.61 - $25.99 $197,299 - $200,226	7,704 Added 60.68%	20,401 $523,000
Q2 2021 Aug 04, 2021	BUY	$25.93 - $26.12 $72,033 - $72,561	2,778 Added 28.01%	12,697 $331,000
Q1 2021 Apr 28, 2021	BUY	$25.89 - $26.17 $67,262 - $67,989	2,598 Added 35.49%	9,919 $258,000
Q4 2020 Feb 10, 2021	SELL	$26.0 - $26.18 $63,570 - $64,010	-2,445 Reduced 25.04%	7,321 $192,000
Q3 2020 Oct 26, 2020	BUY	$25.99 - $26.18 $935 - $942	36 Added 0.37%	9,766 $255,000
Q2 2020 Jul 27, 2020	BUY	$24.71 - $26.01 $89,697 - $94,416	3,630 Added 59.51%	9,730 $253,000
Q1 2020 Apr 20, 2020	BUY	$22.42 - $25.84 $7,039 - $8,113	314 Added 5.43%	6,100 $152,000
Q4 2019 Feb 13, 2020	SELL	$25.31 - $25.53 $2.46 Million - $2.48 Million	-97,178 Reduced 94.38%	5,786 $147,000
Q4 2019 Feb 10, 2020	BUY	$25.31 - $25.53 $2.61 Million - $2.63 Million	102,964 New	102,964 $147,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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