Firestone Capital Management Ishares Tr Esg Aware Usd Corpo Transaction History

Firestone Capital Management

$389 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$27.14 - $27.83 $22,960 - $23,544	-846 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$26.94 - $27.73 $53 - $55	2 Added 0.24%	846 $23,000
Q1 2021 Apr 28, 2021	BUY	$26.68 - $28.24 $53 - $56	2 Added 0.24%	844 $23,000
Q4 2020 Feb 10, 2021	SELL	$27.6 - $28.38 $9,604 - $9,876	-348 Reduced 29.24%	842 $24,000
Q3 2020 Oct 26, 2020	BUY	$27.66 - $28.46 $55 - $56	2 Added 0.17%	1,190 $33,000
Q2 2020 Jul 27, 2020	BUY	$25.16 - $27.62 $19,121 - $20,991	760 Added 177.57%	1,188 $33,000
Q1 2020 Apr 20, 2020	BUY	$22.42 - $27.65 $44 - $55	2 Added 0.47%	428 $11,000
Q4 2019 Feb 13, 2020	SELL	$26.11 - $26.54 $1.96 Million - $1.99 Million	-74,969 Reduced 99.43%	426 $11,000
Q4 2019 Feb 10, 2020	BUY	$26.11 - $26.54 $1.97 Million - $2 Million	75,395 New	75,395 $11,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.98M
Shares

$181 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.16M
Shares

$71.6 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.68M
Shares

$60.7 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.39M
Shares

$54.2 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.76M
Shares

$39.8 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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