Thrive Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 13,030 shares of QUAL stock, worth $2.35 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,030

Previous 13,174 1.09%

Holding current value

$2.35 Million

Previous $2.25 Million 3.87%

% of portfolio

0.43%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$162.64 - $179.3 $23,420 - $25,819	-144 Reduced 1.09%	13,030 $2.34 Million
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $38,794 - $43,470	251 Added 1.94%	13,174 $2.25 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $190,753 - $218,215	1,319 Added 11.37%	12,923 $2.12 Million
Q4 2023 Jan 09, 2024	BUY	$127.66 - $147.99 $58,723 - $68,075	460 Added 4.13%	11,604 $1.71 Million
Q3 2023 Oct 13, 2023	BUY	$130.77 - $139.97 $117,169 - $125,413	896 Added 8.74%	11,144 $1.47 Million
Q2 2023 Jul 11, 2023	SELL	$121.98 - $134.87 $69,284 - $76,606	-568 Reduced 5.25%	10,248 $1.38 Million
Q1 2023 Apr 07, 2023	SELL	$113.23 - $126.2 $45,405 - $50,606	-401 Reduced 3.57%	10,816 $1.34 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $23.9 Million - $27.9 Million	-230,253 Reduced 95.35%	11,217 $0
Q3 2022 Oct 24, 2022	BUY	$103.94 - $126.48 $468,561 - $570,171	4,508 Added 1.9%	241,470 $25.1 Million
Q2 2022 Jul 11, 2022	SELL	$108.57 - $135.98 $14.2 Million - $17.8 Million	-131,240 Reduced 35.64%	236,962 $26.5 Million
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $3.92 Million - $4.61 Million	-31,733 Reduced 7.93%	368,202 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $52.3 Million - $58.5 Million	399,935 New	399,935 $58.2 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Thrive Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History