Thrive Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 10,091 shares of EEM stock, worth $430,280. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,091

Previous 10,069 0.22%

Holding current value

$430,280

Previous $428,000 7.94%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$40.42 - $46.7 $889 - $1,027	22 Added 0.22%	10,091 $462,000
Q2 2024 Jul 12, 2024	SELL	$39.71 - $43.79 $71,041 - $78,340	-1,789 Reduced 15.09%	10,069 $428,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $123,138 - $135,164	-3,268 Reduced 21.61%	11,858 $487,000
Q4 2023 Jan 09, 2024	BUY	$36.53 - $40.3 $39,854 - $43,967	1,091 Added 7.77%	15,126 $608,000
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $80,995 - $89,982	-2,145 Reduced 13.26%	14,035 $532,000
Q2 2023 Jul 11, 2023	SELL	$38.19 - $41.02 $10,693 - $11,485	-280 Reduced 1.7%	16,180 $640,000
Q1 2023 Apr 07, 2023	BUY	$37.27 - $42.5 $31,679 - $36,125	850 Added 5.45%	16,460 $649,000
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $261,193 - $304,378	-7,698 Reduced 33.03%	15,610 $0
Q3 2022 Oct 24, 2022	BUY	$34.88 - $41.05 $494,424 - $581,883	14,175 Added 155.21%	23,308 $813,000
Q2 2022 Jul 11, 2022	SELL	$39.4 - $46.71 $680,871 - $807,195	-17,281 Reduced 65.42%	9,133 $366,000
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $366,465 - $448,598	8,822 Added 50.15%	26,414 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $834,564 - $923,580	17,592 New	17,592 $859,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Thrive Wealth Management, LLC Ishares Msci Emerging Markets Transaction History