Firethorn Wealth Partners, LLC Ishares Tr Transaction History

Firethorn Wealth Partners, LLC

$193 Million
Q4 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 3,740 shares of EMB stock, worth $340,302. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,796 1.48%

Holding current value

$340,302

Previous $355,000 6.2%

% of portfolio

0.17%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$88.94 - $93.46 $4,980 - $5,233	-56 Reduced 1.48%	3,740 $333,000
Q3 2024 Oct 16, 2024	SELL	$87.75 - $93.74 $45,630 - $48,744	-520 Reduced 12.05%	3,796 $355,000
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $45,929 - $47,636	530 Added 14.0%	4,316 $381,000
Q1 2024 Apr 16, 2024	SELL	$86.49 - $90.08 $83,376 - $86,837	-964 Reduced 20.29%	3,786 $339,000
Q4 2023 Jan 25, 2024	SELL	$79.71 - $89.68 $22,956 - $25,827	-288 Reduced 5.72%	4,750 $423,000
Q3 2023 Oct 17, 2023	BUY	$82.42 - $87.68 $3,626 - $3,857	44 Added 0.88%	5,038 $415,000
Q2 2023 Aug 01, 2023	BUY	$83.9 - $86.54 $12,081 - $12,461	144 Added 2.97%	4,994 $432,000
Q1 2023 May 02, 2023	BUY	$83.99 - $89.55 $191,413 - $204,084	2,279 Added 88.64%	4,850 $418,000
Q4 2022 Feb 07, 2023	BUY	$77.09 - $87.8 $198,198 - $225,733	2,571 New	2,571 $217,000
Q2 2022 Aug 03, 2022	BUY	$84.66 - $98.11 $11,852 - $13,735	140 Added 6.25%	2,379 $209,000
Q1 2022 May 03, 2022	BUY	$93.87 - $107.98 $210,174 - $241,767	2,239 New	2,239 $219,000

Others Institutions Holding EMB

# of Institutions

964

Shares Held

139M

Call Options Held

4.86M

Put Options Held

10.5M

View Full List

About ISHARES TR

Ticker EMB
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Industry ETFs

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Firethorn Wealth Partners, LLC Ishares Tr Transaction History