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

Firethorn Wealth Partners, LLC

  • $188 Million
  • Q3 2024

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 25,750 shares of IVLU stock, worth $725,635. This represents 0.4% of its overall portfolio holdings.

Number of Shares
25,750
Previous 27,201 5.33%
Holding current value
$725,635
Previous $746,000 1.88%
% of portfolio
0.4%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
244
Shares Held
54.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

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