Thrive Wealth Management, LLC Ishares Tr Transaction History

Thrive Wealth Management, LLC

$518 Million
Q1 2025

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 366,497 shares of INTF stock, worth $11.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

366,497

Previous 404,131 9.31%

Holding current value

$11.8 Million

Previous $11.6 Million 1.79%

% of portfolio

2.2%

Previous 2.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$28.43 - $31.96 $1.07 Million - $1.2 Million	-37,634 Reduced 9.31%	366,497 $11.4 Million
Q4 2024 Jan 16, 2025	SELL	$28.54 - $31.26 $26,799 - $29,353	-939 Reduced 0.23%	404,131 $11.6 Million
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

160

Shares Held

46.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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 Tr Transaction History