Firethorn Wealth Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

Firethorn Wealth Partners, LLC

$193 Million
Q4 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 95,352 shares of IUSB stock, worth $4.33 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

95,352

Previous 114,587 16.79%

Holding current value

$4.33 Million

Previous $5.4 Million 20.19%

% of portfolio

2.24%

Previous 2.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$45.07 - $47.1 $866,921 - $905,968	-19,235 Reduced 16.79%	95,352 $4.31 Million
Q3 2024 Oct 16, 2024	BUY	$44.83 - $47.42 $734,180 - $776,597	16,377 Added 16.68%	114,587 $5.4 Million
Q2 2024 Jul 25, 2024	SELL	$44.3 - $45.58 $294,284 - $302,787	-6,643 Reduced 6.34%	98,210 $4.44 Million
Q1 2024 Apr 16, 2024	BUY	$45.02 - $46.27 $1.62 Million - $1.66 Million	35,924 Added 52.12%	104,853 $4.78 Million
Q4 2023 Jan 25, 2024	SELL	$42.6 - $46.25 $655,528 - $711,695	-15,388 Reduced 18.25%	68,929 $3.18 Million
Q3 2023 Oct 17, 2023	SELL	$43.62 - $45.64 $290,421 - $303,871	-6,658 Reduced 7.32%	84,317 $3.69 Million
Q2 2023 Aug 01, 2023	SELL	$45.12 - $46.45 $217,433 - $223,842	-4,819 Reduced 5.03%	90,975 $4.14 Million
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $533,389 - $557,385	11,938 Added 14.24%	95,794 $4.42 Million
Q4 2022 Feb 07, 2023	BUY	$43.31 - $46.11 $811,282 - $863,732	18,732 Added 28.76%	83,856 $3.77 Million
Q3 2022 Oct 18, 2022	BUY	$44.1 - $48.01 $513,720 - $559,268	11,649 Added 21.78%	65,124 $2.9 Million
Q2 2022 Aug 03, 2022	SELL	$45.73 - $49.5 $778,736 - $842,935	-17,029 Reduced 24.15%	53,475 $2.57 Million
Q1 2022 May 03, 2022	BUY	$49.13 - $52.58 $355,602 - $380,574	7,238 Added 11.44%	70,504 $3.5 Million
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $1.08 Million - $1.1 Million	20,528 Added 48.03%	63,266 $3.35 Million
Q2 2021 Jul 20, 2021	BUY	$52.74 - $53.49 $854,071 - $866,217	16,194 Added 61.01%	42,738 $2.29 Million
Q1 2021 May 18, 2021	BUY	$52.55 - $54.49 $1.39 Million - $1.45 Million	26,544 New	26,544 $1.4 Million

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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Firethorn Wealth Partners, LLC Ishares Core Total Usd Bond Ma Transaction History