Firethorn Wealth Partners, LLC Ishares Tr Transaction History

Firethorn Wealth Partners, LLC

$193 Million
Q4 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 18,045 shares of MBB stock, worth $1.68 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

18,045

Previous 18,007 0.21%

Holding current value

$1.68 Million

Previous $1.73 Million 4.12%

% of portfolio

0.86%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$91.26 - $95.82 $3,467 - $3,641	38 Added 0.21%	18,045 $1.65 Million
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

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Account

Firethorn Wealth Partners, LLC Ishares Tr Transaction History