Thrive Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Thrive Wealth Management, LLC

$518 Million
Q1 2025

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 3,616 shares of IWM stock, worth $701,937. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,616

Previous 4,069 11.13%

Holding current value

$701,937

Previous $899,000 19.47%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$198.1 - $229.79 $89,739 - $104,094	-453 Reduced 11.13%	3,616 $724,000
Q4 2024 Jan 16, 2025	BUY	$216.13 - $242.4 $181,981 - $204,100	842 Added 26.09%	4,069 $899,000
Q3 2024 Oct 04, 2024	SELL	$200.87 - $224.6 $124,740 - $139,476	-621 Reduced 16.14%	3,227 $712,000
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $26,997 - $29,321	-140 Reduced 3.51%	3,848 $780,000
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $6,442 - $7,150	34 Added 0.86%	3,988 $838,000
Q4 2023 Jan 09, 2024	BUY	$162.21 - $204.82 $109,329 - $138,048	674 Added 20.55%	3,954 $793,000
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $4,359 - $4,967	25 Added 0.77%	3,280 $579,000
Q2 2023 Jul 11, 2023	SELL	$170.4 - $187.93 $17,892 - $19,732	-105 Reduced 3.13%	3,255 $609,000
Q1 2023 Apr 07, 2023	SELL	$170.25 - $198.32 $510,920 - $595,158	-3,001 Reduced 47.18%	3,360 $599,000
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $477,076 - $537,823	2,860 Added 81.69%	6,361 $0
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $18,715 - $22,921	-114 Reduced 3.15%	3,501 $577,000
Q2 2022 Jul 11, 2022	SELL	$163.9 - $207.91 $22,454 - $28,483	-137 Reduced 3.65%	3,615 $612,000
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $92,695 - $109,054	484 Added 14.81%	3,752 $770,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $693,208 - $792,686	3,268 New	3,268 $727,000

Others Institutions Holding IWM

# of Institutions

2,905

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History