Firethorn Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Firethorn Wealth Partners, LLC

  • $193 Million
  • Q4 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 38,219 shares of QUAL stock, worth $6.94 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
38,219
Previous 39,284 2.71%
Holding current value
$6.94 Million
Previous $7.04 Million 3.37%
% of portfolio
3.53%
Previous 3.74%

Shares

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

Jan 21, 2025
SELL
$176.42 - $186.91 $187,887 - $199,059
-1,065 Reduced 2.71%
38,219 $6.81 Million
Q3 2024

Oct 16, 2024
SELL
$162.64 - $179.3 $216,636 - $238,827
-1,332 Reduced 3.28%
39,284 $7.04 Million
Q2 2024

Jul 25, 2024
BUY
$154.56 - $173.19 $612,675 - $686,525
3,964 Added 10.82%
40,616 $6.94 Million
Q1 2024

Apr 16, 2024
SELL
$144.62 - $165.44 $853,113 - $975,930
-5,899 Reduced 13.86%
36,652 $6.02 Million
Q4 2023

Jan 25, 2024
BUY
$127.66 - $147.99 $235,915 - $273,485
1,848 Added 4.54%
42,551 $6.26 Million
Q3 2023

Oct 17, 2023
SELL
$130.77 - $139.97 $1.41 Million - $1.51 Million
-10,785 Reduced 20.95%
40,703 $5.36 Million
Q2 2023

Aug 01, 2023
BUY
$121.98 - $134.87 $53,427 - $59,073
438 Added 0.86%
51,488 $6.94 Million
Q1 2023

May 02, 2023
BUY
$113.23 - $126.2 $5.78 Million - $6.44 Million
51,050 New
51,050 $6.33 Million
Q1 2021

May 18, 2021
SELL
$112.92 - $122.16 $238,712 - $258,246
-2,114 Closed
0 $0
Q4 2020

Mar 09, 2021
BUY
$100.86 - $116.21 $213,218 - $245,667
2,114 New
2,114 $246,000

Others Institutions Holding QUAL

# of Institutions
1,571
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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