Firethorn Wealth Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 8,427 shares of ESGU stock, worth $1.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,427

Previous 8,686 2.98%

Holding current value

$1.1 Million

Previous $1.04 Million 2.61%

% of portfolio

0.56%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$113.45 - $126.18 $29,383 - $32,680	-259 Reduced 2.98%	8,427 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$108.69 - $119.84 $1.28 Million - $1.42 Million	-11,818 Reduced 57.64%	8,686 $1.04 Million
Q1 2024 Apr 16, 2024	SELL	$102.91 - $114.96 $1.74 Million - $1.94 Million	-16,864 Reduced 45.13%	20,504 $2.36 Million
Q4 2023 Jan 25, 2024	BUY	$89.99 - $105.25 $386,237 - $451,733	4,292 Added 12.98%	37,368 $3.92 Million
Q3 2023 Oct 17, 2023	SELL	$93.48 - $100.86 $1.42 Million - $1.53 Million	-15,165 Reduced 31.44%	33,076 $3.11 Million
Q2 2023 Aug 01, 2023	SELL	$88.97 - $97.46 $28,470 - $31,187	-320 Reduced 0.66%	48,241 $4.7 Million
Q1 2023 May 02, 2023	SELL	$84.05 - $92.64 $5.68 Million - $6.26 Million	-67,599 Reduced 58.19%	48,561 $4.39 Million
Q4 2022 Feb 07, 2023	SELL	$79.22 - $90.53 $1.27 Million - $1.45 Million	-15,969 Reduced 12.09%	116,160 $9.84 Million
Q3 2022 Oct 18, 2022	BUY	$79.41 - $95.97 $373,385 - $451,250	4,702 Added 3.69%	132,129 $10.5 Million
Q2 2022 Aug 03, 2022	SELL	$81.27 - $102.58 $551,416 - $696,005	-6,785 Reduced 5.06%	127,427 $11.7 Million
Q1 2022 May 03, 2022	BUY	$93.13 - $108.44 $1.21 Million - $1.4 Million	12,943 Added 10.67%	134,212 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $1.09 Million - $1.2 Million	11,072 Added 10.05%	121,269 $13.1 Million
Q2 2021 Jul 20, 2021	BUY	$91.95 - $98.47 $316,124 - $338,539	3,438 Added 3.22%	110,197 $10.9 Million
Q1 2021 May 18, 2021	SELL	$84.89 - $91.26 $1.21 Million - $1.3 Million	-14,286 Reduced 11.8%	106,759 $9.7 Million
Q4 2020 Mar 09, 2021	BUY	$74.43 - $86.03 $9.01 Million - $10.4 Million	121,045 New	121,045 $10.4 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Firethorn Wealth Partners, LLC Ishares Trust Ishares Esg Awar Transaction History