Thrive Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 1,204 shares of IWB stock, worth $397,946. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,625 25.91%

Holding current value

$397,946

Previous $483,000 21.74%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$283.28 - $314.39 $119,260 - $132,358	-421 Reduced 25.91%	1,204 $378,000
Q2 2024 Jul 12, 2024	BUY	$272.21 - $298.72 $37,292 - $40,924	137 Added 9.21%	1,625 $483,000
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $40,163 - $44,943	-156 Reduced 9.49%	1,488 $428,000
Q4 2023 Jan 09, 2024	BUY	$225.16 - $263.17 $28,595 - $33,422	127 Added 8.37%	1,644 $431,000
Q3 2023 Oct 13, 2023	BUY	$234.05 - $252.17 $355,053 - $382,541	1,517 New	1,517 $356,000
Q4 2022 Jan 25, 2023	BUY	$196.94 - $224.49 $334,010 - $380,735	1,696 New	1,696 $0
Q2 2022 Jul 11, 2022	BUY	$201.03 - $253.2 $99,911 - $125,840	497 Added 35.94%	1,880 $391,000
Q1 2022 May 02, 2022	BUY	$230.48 - $266.11 $5,531 - $6,386	24 Added 1.77%	1,383 $346,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $327,967 - $361,521	1,359 New	1,359 $359,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Thrive Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History