Firethorn Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 19,333 shares of IVV stock, worth $11.4 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

19,333

Previous 23,162 16.53%

Holding current value

$11.4 Million

Previous $12.7 Million 12.02%

% of portfolio

5.92%

Previous 7.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $1.99 Million - $2.21 Million	-3,829 Reduced 16.53%	19,333 $11.2 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $1.77 Million - $1.95 Million	-3,555 Reduced 13.31%	23,162 $12.7 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $441,386 - $494,186	-940 Reduced 3.4%	26,717 $14 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $1 Million - $1.16 Million	2,429 Added 9.63%	27,657 $13.2 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $1.16 Million - $1.24 Million	2,701 Added 11.99%	25,228 $10.8 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $311,938 - $342,305	768 Added 3.53%	22,527 $10 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $320,149 - $351,674	840 Added 4.02%	21,759 $8.94 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $251,659 - $287,751	-703 Reduced 3.25%	20,919 $8.04 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $478,439 - $576,341	1,334 Added 6.58%	21,622 $7.76 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $362,953 - $453,753	989 Added 5.12%	20,288 $8.38 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $2.12 Million - $2.43 Million	5,064 Added 35.57%	19,299 $8.76 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $227,623 - $253,671	529 Added 3.86%	14,235 $6.79 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $66,343 - $70,936	-165 Reduced 1.19%	13,706 $5.89 Million
Q1 2021 May 18, 2021	SELL	$370.22 - $398.75 $2.19 Million - $2.35 Million	-5,905 Reduced 29.86%	13,871 $5.52 Million
Q4 2020 Mar 09, 2021	BUY	$327.62 - $375.39 $6.48 Million - $7.42 Million	19,776 New	19,776 $7.42 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Firethorn Wealth Partners, LLC Ishares Core S&P 500 ETF Transaction History