Firethorn Wealth Partners, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Firethorn Wealth Partners, LLC

$198 Million
Q1 2025

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 26,052 shares of IVLU stock, worth $768,012. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,052

Previous 32,707 20.35%

Holding current value

$768,012

Previous $886,000 10.16%

% of portfolio

0.4%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$26.71 - $31.58 $177,755 - $210,164	-6,655 Reduced 20.35%	26,052 $796,000
Q4 2024 Jan 21, 2025	BUY	$26.65 - $29.34 $185,404 - $204,118	6,957 Added 27.02%	32,707 $886,000
Q3 2024 Oct 16, 2024	SELL	$26.43 - $29.86 $38,349 - $43,326	-1,451 Reduced 5.33%	25,750 $760,000
Q2 2024 Jul 25, 2024	SELL	$27.14 - $29.24 $102,344 - $110,264	-3,771 Reduced 12.18%	27,201 $746,000
Q1 2024 Apr 16, 2024	SELL	$25.93 - $28.27 $21,340 - $23,266	-823 Reduced 2.59%	30,972 $874,000
Q4 2023 Jan 25, 2024	SELL	$23.94 - $26.72 $194,344 - $216,912	-8,118 Reduced 20.34%	31,795 $842,000
Q3 2023 Oct 17, 2023	BUY	$24.89 - $26.5 $136,895 - $145,750	5,500 Added 15.98%	39,913 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$24.42 - $25.75 $29,645 - $31,260	1,214 Added 3.66%	34,413 $875,000
Q1 2023 May 02, 2023	SELL	$23.32 - $25.31 $150,437 - $163,274	-6,451 Reduced 16.27%	33,199 $823,000
Q4 2022 Feb 07, 2023	SELL	$19.77 - $23.67 $84,872 - $101,615	-4,293 Reduced 9.77%	39,650 $918,000
Q3 2022 Oct 18, 2022	BUY	$19.73 - $23.14 $866,995 - $1.02 Million	43,943 New	43,943 $868,000
Q2 2022 Aug 03, 2022	SELL	$22.18 - $25.72 $712,732 - $826,486	-32,134 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$23.38 - $27.26 $751,292 - $875,972	32,134 New	32,134 $818,000

Others Institutions Holding IVLU

# of Institutions

289

Shares Held

57M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Firethorn Wealth Partners, LLC Ishares Tr Edge Msci Intl Valu Transaction History