Firethorn Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $303,707 - $348,161	-3,409 Reduced 26.62%	9,398 $889,000
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $34,641 - $42,387	-398 Reduced 3.01%	12,807 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $372,590 - $456,248	4,185 Added 46.4%	13,205 $1.35 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $396,080 - $451,706	-3,871 Reduced 30.03%	9,020 $973,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $16,239 - $18,048	150 Added 1.18%	12,891 $1.48 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $20,318 - $22,213	191 Added 1.52%	12,741 $1.44 Million
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $311,903 - $394,024	3,426 Added 37.55%	12,550 $1.36 Million
Q4 2020 Mar 09, 2021	BUY	$71.23 - $92.42 $649,902 - $843,240	9,124 New	9,124 $838,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.34 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.78 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.26 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.21 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.98 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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