Firethorn Wealth Partners, LLC Ishares S&P 100 ETF Transaction History

Firethorn Wealth Partners, LLC

  • $193 Million
  • Q4 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 3,488 shares of OEF stock, worth $927,912. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,488
Previous 3,629 3.89%
Holding current value
$927,912
Previous $965,000 3.94%
% of portfolio
0.48%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
N/A
-141 Reduced 3.89%
3,488 $927,000
Q3 2024

Oct 16, 2024
SELL
$266.03 - $266.03 $166,002 - $166,002
-624 Reduced 14.67%
3,629 $965,000
Q2 2024

Jul 25, 2024
SELL
$234.68 - $265.99 $43,181 - $48,942
-184 Reduced 4.15%
4,253 $1.12 Million
Q1 2024

Apr 16, 2024
SELL
$219.81 - $247.98 $1.51 Million - $1.71 Million
-6,879 Reduced 60.79%
4,437 $1.1 Million
Q4 2023

Jan 25, 2024
BUY
$193.71 - $224.12 $1.7 Million - $1.96 Million
8,755 Added 341.86%
11,316 $2.53 Million
Q3 2023

Oct 17, 2023
BUY
$199.84 - $214.2 $242,405 - $259,824
1,213 Added 89.99%
2,561 $513,000
Q1 2023

May 02, 2023
SELL
$168.71 - $187.04 $7,085 - $7,855
-42 Reduced 3.02%
1,348 $252,000
Q4 2022

Feb 07, 2023
SELL
$161.29 - $182.62 $127,419 - $144,269
-790 Reduced 36.24%
1,390 $237,000
Q3 2022

Oct 18, 2022
SELL
$162.5 - $196.83 $229,612 - $278,120
-1,413 Reduced 39.33%
2,180 $354,000
Q2 2022

Aug 03, 2022
BUY
$166.91 - $211.14 $288,420 - $364,849
1,728 Added 92.65%
3,593 $676,000
Q1 2022

May 03, 2022
BUY
$190.9 - $221.63 $356,028 - $413,339
1,865 New
1,865 $389,000

Others Institutions Holding OEF

# of Institutions
913
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Firethorn Wealth Partners, LLC Portfolio

Follow Firethorn Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email