Firethorn Wealth Partners, LLC Ishares Tr Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 18,007 shares of MBB stock, worth $1.67 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,007

Previous 18,574 3.05%

Holding current value

$1.67 Million

Previous $1.71 Million 1.17%

% of portfolio

0.92%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$90.85 - $96.66 $51,511 - $54,806	-567 Reduced 3.05%	18,007 $1.73 Million
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $41,396 - $42,892	463 Added 2.56%	18,574 $1.71 Million
Q1 2024 Apr 16, 2024	BUY	$91.2 - $93.98 $1,641 - $1,691	18 Added 0.1%	18,111 $1.67 Million
Q4 2023 Jan 25, 2024	SELL	$85.82 - $94.55 $29,693 - $32,714	-346 Reduced 1.88%	18,093 $1.7 Million
Q3 2023 Oct 17, 2023	SELL	$88.51 - $93.81 $357,934 - $379,367	-4,044 Reduced 17.99%	18,439 $1.64 Million
Q2 2023 Aug 01, 2023	SELL	$92.54 - $95.74 $203,217 - $210,245	-2,196 Reduced 8.9%	22,483 $2.1 Million
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $562,304 - $591,431	6,132 Added 33.06%	24,679 $2.34 Million
Q4 2022 Feb 07, 2023	BUY	$88.67 - $95.44 $1.39 Million - $1.49 Million	15,647 Added 539.55%	18,547 $1.72 Million
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $58,288 - $64,741	644 Added 28.55%	2,900 $266,000
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $82,694 - $88,878	-876 Reduced 27.97%	2,256 $227,000
Q1 2022 May 03, 2022	SELL	$100.79 - $107.06 $120,847 - $128,364	-1,199 Reduced 27.68%	3,132 $319,000
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $118,375 - $119,801	1,106 Added 34.29%	4,331 $465,000
Q2 2021 Jul 20, 2021	SELL	$107.91 - $108.86 $116,542 - $117,568	-1,080 Reduced 25.09%	3,225 $349,000
Q1 2021 May 18, 2021	SELL	$108.32 - $110.29 $1.15 Million - $1.17 Million	-10,593 Reduced 71.1%	4,305 $467,000
Q4 2020 Mar 09, 2021	BUY	$109.9 - $110.3 $1.64 Million - $1.64 Million	14,898 New	14,898 $1.64 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Firethorn Wealth Partners, LLC Ishares Tr Transaction History