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

Firethorn Wealth Partners, LLC

$213 Million
Q2 2025

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 6,531 shares of OEF stock, worth $1.74 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,531

Previous 5,954 9.69%

Holding current value

$1.74 Million

Previous $1.58 Million 9.73%

% of portfolio

0.82%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	N/A	577 Added 9.69%	6,531 $1.74 Million
Q1 2025 Apr 10, 2025	BUY	N/A	2,466 Added 70.7%	5,954 $1.58 Million
Q4 2024 Jan 21, 2025	SELL	N/A	-141 Reduced 3.89%	3,488 $927,000
Q3 2024 Oct 16, 2024	SELL	$266.03 - $266.03 $166,002 - $166,002	-624 Reduced 14.67%	3,629 $965,000
Q2 2024 Jul 25, 2024	SELL	$234.68 - $265.99 $43,181 - $48,942	-184 Reduced 4.15%	4,253 $1.12 Million
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

1,008

Shares Held

48.4M

Call Options Held

1.53M

Put Options Held

38.7K

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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