Firethorn Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 39,284 shares of QUAL stock, worth $7.18 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

39,284

Previous 40,616 3.28%

Holding current value

$7.18 Million

Previous $6.94 Million 1.56%

% of portfolio

3.74%

Previous 4.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.64 - $179.3 $216,636 - $238,827	-1,332 Reduced 3.28%	39,284 $7.04 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $612,675 - $686,525	3,964 Added 10.82%	40,616 $6.94 Million
Q1 2024 Apr 16, 2024	SELL	$144.62 - $165.44 $853,113 - $975,930	-5,899 Reduced 13.86%	36,652 $6.02 Million
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $235,915 - $273,485	1,848 Added 4.54%	42,551 $6.26 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $1.41 Million - $1.51 Million	-10,785 Reduced 20.95%	40,703 $5.36 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $53,427 - $59,073	438 Added 0.86%	51,488 $6.94 Million
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $5.78 Million - $6.44 Million	51,050 New	51,050 $6.33 Million
Q1 2021 May 18, 2021	SELL	$112.92 - $122.16 $238,712 - $258,246	-2,114 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$100.86 - $116.21 $213,218 - $245,667	2,114 New	2,114 $246,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Firethorn Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History