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

Thrive Wealth Management, LLC

  • $541 Million
  • Q3 2024

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 5,695 shares of IWD stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,695
Previous 5,866 2.92%
Holding current value
$1.07 Million
Previous $1.02 Million 5.57%
% of portfolio
0.2%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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