Firestone Capital Management Ishares Tr Esg Msci Usa Leader Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Firestone Capital Management holds 2,918 shares of SUSL stock, worth $306,710. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,918

Previous 2,980 2.08%

Holding current value

$306,710

Previous $290,000 2.07%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.41 - $101.59 $5,667 - $6,298	-62 Reduced 2.08%	2,918 $296,000
Q2 2024 Aug 09, 2024	BUY	$87.95 - $97.99 $4,925 - $5,487	56 Added 1.92%	2,980 $290,000
Q1 2024 May 07, 2024	SELL	$82.96 - $93.97 $16,840 - $19,075	-203 Reduced 6.49%	2,924 $274,000
Q4 2023 Feb 05, 2024	BUY	$72.21 - $84.55 $1,516 - $1,775	21 Added 0.68%	3,127 $263,000
Q3 2023 Nov 06, 2023	BUY	$74.91 - $80.11 $23,371 - $24,994	312 Added 11.17%	3,106 $234,000
Q2 2023 Jul 26, 2023	BUY	$70.03 - $77.42 $195,663 - $216,311	2,794 New	2,794 $216,000
Q2 2022 Aug 05, 2022	SELL	$64.17 - $80.06 $244,808 - $305,428	-3,815 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$72.8 - $84.71 $7,716 - $8,979	106 Added 2.86%	3,815 $302,000
Q4 2021 Feb 11, 2022	BUY	$75.52 - $84.98 $69,025 - $77,671	914 Added 32.7%	3,709 $313,000
Q2 2021 Aug 04, 2021	BUY	$70.05 - $75.09 $30,541 - $32,739	436 Added 18.48%	2,795 $210,000
Q4 2020 Feb 10, 2021	BUY	$56.33 - $64.95 $3,098 - $3,572	55 Added 2.39%	2,359 $153,000
Q2 2020 Jul 27, 2020	BUY	$43.04 - $56.18 $18,679 - $24,382	434 Added 23.21%	2,304 $125,000
Q1 2020 Apr 20, 2020	BUY	$38.95 - $59.25 $52,972 - $80,580	1,360 Added 266.67%	1,870 $84,000
Q4 2019 Feb 13, 2020	SELL	$49.68 - $55.8 $81,326 - $91,344	-1,637 Reduced 76.25%	510 $28,000
Q4 2019 Feb 10, 2020	BUY	$49.68 - $55.8 $106,662 - $119,802	2,147 New	2,147 $28,000

Others Institutions Holding SUSL

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

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Firestone Capital Management Ishares Tr Esg Msci Usa Leader Transaction History