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

Thrive Wealth Management, LLC

$552 Million
Q4 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 20,410 shares of IJH stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,410

Previous 19,844 2.85%

Holding current value

$1.3 Million

Previous $1.24 Million 2.83%

% of portfolio

0.23%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$61.68 - $67.87 $34,910 - $38,414	566 Added 2.85%	20,410 $1.27 Million
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

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Wealth Management, LLC with notifications on news.

Account

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