Firethorn Wealth Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 2,481 shares of IWB stock, worth $820,243. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,481

Previous 2,532 2.01%

Holding current value

$820,243

Previous $753,000 3.59%

% of portfolio

0.41%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$283.28 - $314.39 $14,447 - $16,033	-51 Reduced 2.01%	2,481 $780,000
Q2 2024 Jul 25, 2024	SELL	$272.21 - $298.72 $19,054 - $20,910	-70 Reduced 2.69%	2,532 $753,000
Q1 2024 Apr 16, 2024	SELL	$257.46 - $288.1 $50,977 - $57,043	-198 Reduced 7.07%	2,602 $749,000
Q4 2023 Jan 25, 2024	SELL	$225.16 - $263.17 $43,230 - $50,528	-192 Reduced 6.42%	2,800 $734,000
Q3 2023 Oct 17, 2023	SELL	$234.05 - $252.17 $6,319 - $6,808	-27 Reduced 0.89%	2,992 $702,000
Q2 2023 Aug 01, 2023	BUY	$221.85 - $243.74 $2,218 - $2,437	10 Added 0.33%	3,019 $735,000
Q1 2023 May 02, 2023	BUY	$208.78 - $230.55 $32,778 - $36,196	157 Added 5.5%	3,009 $677,000
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $51,007 - $58,142	-259 Reduced 8.33%	2,852 $600,000
Q3 2022 Oct 18, 2022	SELL	$197.33 - $237.63 $2,959 - $3,564	-15 Reduced 0.48%	3,111 $614,000
Q2 2022 Aug 03, 2022	SELL	$201.03 - $253.2 $12,463 - $15,698	-62 Reduced 1.94%	3,126 $708,000
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $10,602 - $12,241	-46 Reduced 1.42%	3,188 $797,000
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $37,164 - $40,967	-154 Reduced 4.55%	3,234 $855,000
Q2 2021 Jul 20, 2021	SELL	$226.48 - $242.11 $28,989 - $30,990	-128 Reduced 3.64%	3,388 $820,000
Q1 2021 May 18, 2021	SELL	$208.89 - $225.24 $127,422 - $137,396	-610 Reduced 14.78%	3,516 $787,000
Q4 2020 Mar 09, 2021	BUY	$182.85 - $211.84 $754,439 - $874,051	4,126 New	4,126 $874,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Firethorn Wealth Partners, LLC Ishares Tr Russell 1000 ETF Transaction History