Thrive Wealth Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 14,290 shares of IJR stock, worth $1.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,290

Previous 13,536 5.57%

Holding current value

$1.72 Million

Previous $1.44 Million 15.8%

% of portfolio

0.31%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $79,569 - $89,228	754 Added 5.57%	14,290 $1.67 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $13,174 - $14,303	129 Added 0.96%	13,536 $1.44 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $106,648 - $115,161	-1,042 Reduced 7.21%	13,407 $1.48 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $14,981 - $18,828	171 Added 1.2%	14,449 $1.56 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $37,810 - $42,800	-407 Reduced 2.77%	14,278 $1.35 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $8.14 Million - $8.91 Million	-89,314 Reduced 85.88%	14,685 $1.46 Million
Q1 2023 Apr 07, 2023	BUY	$92.27 - $107.68 $900,647 - $1.05 Million	9,761 Added 10.36%	103,999 $10.1 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $8.18 Million - $9.38 Million	91,798 Added 3762.21%	94,238 $0
Q3 2022 Oct 24, 2022	BUY	$87.04 - $106.5 $19,148 - $23,430	220 Added 9.91%	2,440 $213,000
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $197,646 - $242,024	2,220 New	2,220 $205,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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