Thrive Wealth Management, LLC Ishares Tr Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 405,070 shares of INTF stock, worth $12.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

405,070

Previous 399,853 1.3%

Holding current value

$12.4 Million

Previous $11.7 Million 8.93%

% of portfolio

2.35%

Previous 2.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$28.08 - $31.79 $146,493 - $165,848	5,217 Added 1.3%	405,070 $12.7 Million
Q2 2024 Jul 12, 2024	SELL	$28.57 - $30.77 $1,514 - $1,630	-53 Reduced 0.01%	399,853 $11.7 Million
Q1 2024 Apr 15, 2024	BUY	$27.37 - $29.88 $538,641 - $588,038	19,680 Added 5.18%	399,906 $11.9 Million
Q4 2023 Jan 09, 2024	BUY	$24.65 - $28.04 $474,290 - $539,517	19,241 Added 5.33%	380,226 $10.7 Million
Q3 2023 Oct 13, 2023	BUY	$25.69 - $27.65 $858,688 - $924,201	33,425 Added 10.2%	360,985 $9.33 Million
Q2 2023 Jul 11, 2023	BUY	$25.98 - $27.24 $886,125 - $929,101	34,108 Added 11.62%	327,560 $8.78 Million
Q1 2023 Apr 07, 2023	SELL	$24.7 - $26.9 $8,151 - $8,877	-330 Reduced 0.11%	293,452 $7.77 Million
Q4 2022 Jan 25, 2023	BUY	$20.88 - $25.33 $6.13 Million - $7.44 Million	293,782 New	293,782 $0

Others Institutions Holding INTF

# of Institutions

137

Shares Held

38.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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Thrive Wealth Management, LLC Ishares Tr Transaction History