Thrive Wealth Management, LLC Ishares Inc Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 36,507 shares of IEMG stock, worth $1.96 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,507

Previous 34,651 5.36%

Holding current value

$1.96 Million

Previous $1.85 Million 5.61%

% of portfolio

0.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$53.64 - $53.64 $99,555 - $99,555	1,856 Added 5.36%	36,507 $1.96 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $7,002 - $7,693	140 Added 0.41%	34,651 $1.85 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $2.42 Million - $2.64 Million	-50,866 Reduced 59.58%	34,511 $1.78 Million
Q4 2023 Jan 09, 2024	BUY	$45.74 - $50.64 $1.77 Million - $1.96 Million	38,631 Added 82.64%	85,377 $4.32 Million
Q3 2023 Oct 13, 2023	SELL	$47.36 - $52.23 $109,969 - $121,278	-2,322 Reduced 4.73%	46,746 $2.22 Million
Q2 2023 Jul 11, 2023	SELL	$47.35 - $50.88 $625,067 - $671,666	-13,201 Reduced 21.2%	49,068 $2.42 Million
Q1 2023 Apr 07, 2023	SELL	$46.2 - $52.12 $244,398 - $275,714	-5,290 Reduced 7.83%	62,269 $3.04 Million
Q4 2022 Jan 25, 2023	BUY	$44.28 - $48.68 $44,988 - $49,458	1,016 Added 1.53%	67,559 $0
Q3 2022 Oct 24, 2022	SELL	$44.37 - $50.42 $905,991 - $1.03 Million	-20,419 Reduced 23.48%	66,543 $2.86 Million
Q2 2022 Jul 11, 2022	BUY	$48.46 - $57.45 $1.22 Million - $1.45 Million	25,167 Added 40.73%	86,962 $4.27 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $931,422 - $1.13 Million	18,167 Added 41.64%	61,795 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $2.53 Million - $2.81 Million	43,628 New	43,628 $2.61 Million

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Thrive Wealth Management, LLC Ishares Inc Transaction History