Firethorn Wealth Partners, LLC Ishares S&P 100 ETF Transaction History

Firethorn Wealth Partners, LLC

$163 Million
Q1 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 4,437 shares of OEF stock, worth $1.18 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,437

Previous 11,316 60.79%

Holding current value

$1.18 Million

Previous $2.53 Million 56.59%

% of portfolio

0.67%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$219.81 - $247.98 $1.51 Million - $1.71 Million	-6,879 Reduced 60.79%	4,437 $1.1 Million
Q4 2023 Jan 25, 2024	BUY	$193.71 - $224.12 $1.7 Million - $1.96 Million	8,755 Added 341.86%	11,316 $2.53 Million
Q3 2023 Oct 17, 2023	BUY	$199.84 - $214.2 $242,405 - $259,824	1,213 Added 89.99%	2,561 $513,000
Q1 2023 May 02, 2023	SELL	$168.71 - $187.04 $7,085 - $7,855	-42 Reduced 3.02%	1,348 $252,000
Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $127,419 - $144,269	-790 Reduced 36.24%	1,390 $237,000

Q3 2022 Oct 18, 2022	SELL	$162.5 - $196.83 $229,612 - $278,120	-1,413 Reduced 39.33%	2,180 $354,000
Q2 2022 Aug 03, 2022	BUY	$166.91 - $211.14 $288,420 - $364,849	1,728 Added 92.65%	3,593 $676,000
Q1 2022 May 03, 2022	BUY	$190.9 - $221.63 $356,028 - $413,339	1,865 New	1,865 $389,000

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Firethorn Wealth Partners, LLC Ishares S&P 100 ETF Transaction History