Firethorn Wealth Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$70.56 - $78.63 $594,326 - $662,300	-8,423 Reduced 38.54%	13,432 $1.05 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $275,261 - $289,256	-3,803 Reduced 14.82%	21,855 $1.58 Million
Q2 2023 Aug 01, 2023	BUY	$71.44 - $74.33 $66,296 - $68,978	928 Added 3.75%	25,658 $1.91 Million
Q1 2023 May 02, 2023	BUY	$69.12 - $73.78 $491,166 - $524,280	7,106 Added 40.32%	24,730 $1.8 Million
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $42,737 - $49,075	650 Added 3.83%	17,624 $1.27 Million
Q3 2022 Oct 18, 2022	BUY	$66.1 - $76.63 $43,758 - $50,729	662 Added 4.06%	16,974 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $172,563 - $204,552	2,586 Added 18.84%	16,312 $1.2 Million
Q1 2022 May 03, 2022	SELL	$71.88 - $80.4 $51,969 - $58,129	-723 Reduced 5.0%	13,726 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$73.28 - $81.04 $1.06 Million - $1.17 Million	14,449 New	14,449 $1.17 Million
Q2 2021 Jul 20, 2021	SELL	$69.72 - $73.7 $728,504 - $770,091	-10,449 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $669,007 - $717,248	-10,264 Reduced 49.55%	10,449 $723,000
Q4 2020 Mar 09, 2021	BUY	$61.66 - $67.88 $1.28 Million - $1.41 Million	20,713 New	20,713 $1.41 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.94 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.45 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$913 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$883 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$477 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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.