Thrive Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 19,844 shares of IJH stock, worth $1.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,844

Previous 20,059 1.07%

Holding current value

$1.24 Million

Previous $1.17 Million 5.37%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.32 - $62.65 $12,323 - $13,469	-215 Reduced 1.07%	19,844 $1.24 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $56 - $60	1 Added 0.0%	20,059 $1.17 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $857,207 - $4.29 Million	15,044 Added 300.04%	20,058 $1.22 Million
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.02%	5,014 $1.39 Million
Q3 2023 Oct 13, 2023	SELL	$246.15 - $272.4 $8,861 - $9,806	-36 Reduced 0.71%	5,013 $1.25 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $19,217 - $20,918	-80 Reduced 1.56%	5,049 $1.32 Million
Q1 2023 Apr 07, 2023	BUY	$237.25 - $271.72 $466,433 - $534,201	1,966 Added 62.16%	5,129 $1.28 Million
Q4 2022 Jan 25, 2023	SELL	$44.74 - $257.0 $268 - $1,542	-6 Reduced 0.19%	3,163 $0
Q3 2022 Oct 24, 2022	BUY	$43.85 - $263.28 $9,208 - $55,288	210 Added 7.1%	3,169 $695,000
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $648,228 - $799,166	2,959 New	2,959 $669,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Thrive Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History