Thrive Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Thrive Wealth Management, LLC

$552 Million
Q4 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 6,758 shares of IWD stock, worth $1.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,758

Previous 5,695 18.67%

Holding current value

$1.3 Million

Previous $1.08 Million 15.83%

% of portfolio

0.23%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$183.23 - $199.79 $194,773 - $212,376	1,063 Added 18.67%	6,758 $1.25 Million
Q3 2024 Oct 04, 2024	SELL	$173.36 - $189.8 $29,644 - $32,455	-171 Reduced 2.92%	5,695 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $15,415 - $16,293	-91 Reduced 1.53%	5,866 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $289,855 - $320,786	-1,791 Reduced 23.12%	5,957 $1.07 Million
Q4 2023 Jan 09, 2024	BUY	$143.69 - $165.7 $304,622 - $351,284	2,120 Added 37.67%	7,748 $1.28 Million
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $20,635 - $22,244	-136 Reduced 2.36%	5,628 $854,000
Q2 2023 Jul 11, 2023	BUY	$148.55 - $157.83 $66,253 - $70,392	446 Added 8.39%	5,764 $909,000
Q1 2023 Apr 07, 2023	SELL	$145.2 - $161.56 $31,798 - $35,381	-219 Reduced 3.96%	5,318 $809,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $48,146 - $55,964	352 Added 6.79%	5,537 $0
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $110,423 - $130,853	812 Added 18.57%	5,185 $705,000
Q2 2022 Jul 11, 2022	BUY	$140.99 - $168.41 $19,879 - $23,745	141 Added 3.33%	4,373 $634,000
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $8,171 - $8,866	-52 Reduced 1.21%	4,232 $702,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $673,102 - $720,054	4,284 New	4,284 $719,000

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Thrive Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History