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

Thrive Wealth Management, LLC

$659 Million
Q4 2025

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 5,951 shares of IWD stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,951

Previous 5,959 0.13%

Holding current value

$1.22 Million

Previous $1.21 Million 0.91%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$199.44 - $208.01 $1,595 - $1,664	-8 Reduced 0.13%	5,951 $1.22 Million
Q3 2025 Oct 06, 2025	BUY	$192.76 - $203.86 $12,143 - $12,843	63 Added 1.07%	5,959 $1.21 Million
Q2 2025 Jul 09, 2025	BUY	$166.82 - $194.23 $60,388 - $70,311	362 Added 6.54%	5,896 $1.15 Million
Q1 2025 Apr 10, 2025	SELL	$182.82 - $196.21 $223,771 - $240,161	-1,224 Reduced 18.11%	5,534 $1.03 Million
Q4 2024 Jan 16, 2025	BUY	$183.23 - $199.79 $194,773 - $212,376	1,063 Added 18.67%	6,758 $1.25 Million

Q3 2024 Oct 04, 2024	SELL	$173.36 - $189.8 $29,644 - $32,455	-171 Reduced 2.92%	5,695 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $15,415 - $16,293	-91 Reduced 1.53%	5,866 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $289,855 - $320,786	-1,791 Reduced 23.12%	5,957 $1.07 Million
Q4 2023 Jan 09, 2024	BUY	$143.69 - $165.7 $304,622 - $351,284	2,120 Added 37.67%	7,748 $1.28 Million
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $20,635 - $22,244	-136 Reduced 2.36%	5,628 $854,000
Q2 2023 Jul 11, 2023	BUY	$148.55 - $157.83 $66,253 - $70,392	446 Added 8.39%	5,764 $909,000
Q1 2023 Apr 07, 2023	SELL	$145.2 - $161.56 $31,798 - $35,381	-219 Reduced 3.96%	5,318 $809,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $48,146 - $55,964	352 Added 6.79%	5,537 $0
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $110,423 - $130,853	812 Added 18.57%	5,185 $705,000
Q2 2022 Jul 11, 2022	BUY	$140.99 - $168.41 $19,879 - $23,745	141 Added 3.33%	4,373 $634,000
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $8,171 - $8,866	-52 Reduced 1.21%	4,232 $702,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $673,102 - $720,054	4,284 New	4,284 $719,000

Others Institutions Holding IWD

# of Institutions

2,014

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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