Firethorn Wealth Partners, LLC Ishares Msci Usa Value Factor Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$81.86 - $99.37 $55,009 - $66,776	-672 Reduced 19.28%	2,814 $230,000
Q2 2022 Aug 03, 2022	SELL	$88.4 - $105.81 $950,123 - $1.14 Million	-10,748 Reduced 75.51%	3,486 $335,000
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $1.2 Million - $1.37 Million	-11,953 Reduced 45.64%	14,234 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$101.38 - $109.77 $243,413 - $263,557	-2,401 Reduced 8.4%	26,187 $2.87 Million
Q2 2021 Jul 20, 2021	BUY	$102.28 - $108.72 $124,883 - $132,747	1,221 Added 4.46%	28,588 $3 Million
Q1 2021 May 18, 2021	SELL	$86.14 - $104.49 $303,901 - $368,640	-3,528 Reduced 11.42%	27,367 $2.8 Million
Q4 2020 Mar 09, 2021	BUY	$71.94 - $88.81 $2.22 Million - $2.74 Million	30,895 New	30,895 $2.69 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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