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

Firethorn Wealth Partners, LLC

  • $188 Million
  • Q3 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 3,629 shares of OEF stock, worth $965,422. This represents 0.51% of its overall portfolio holdings.

Number of Shares
3,629
Previous 4,253 14.67%
Holding current value
$965,422
Previous $1.12 Million 14.15%
% of portfolio
0.51%
Previous 0.66%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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