Thrive Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 453 shares of IVV stock, worth $266,554. This represents 0.12% of its overall portfolio holdings.

Number of Shares
453
Previous 600 24.5%
Holding current value
$266,554
Previous $328,000 20.43%
% of portfolio
0.12%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$520.18 - $576.82 $76,466 - $84,792
-147 Reduced 24.5%
453 $261,000
Q2 2024

Aug 09, 2024
BUY
$497.53 - $549.64 $298,518 - $329,784
600 New
600 $328,000
Q4 2023

Jan 29, 2024
BUY
$412.55 - $479.0 $25,578 - $29,698
62 Added 3.79%
1,696 $810,000
Q3 2023

Nov 02, 2023
SELL
$427.76 - $460.18 $12,405 - $13,345
-29 Reduced 1.74%
1,634 $701,000
Q2 2023

Aug 02, 2023
SELL
$406.17 - $445.71 $82,858 - $90,924
-204 Reduced 10.93%
1,663 $741,000
Q1 2023

May 08, 2023
BUY
$381.13 - $418.66 $291,564 - $320,274
765 Added 69.42%
1,867 $767,000
Q4 2022

Jan 18, 2023
SELL
$357.98 - $409.32 $315,022 - $360,201
-880 Reduced 44.4%
1,102 $0
Q3 2022

Nov 09, 2022
SELL
$358.65 - $432.04 $118,713 - $143,005
-331 Reduced 14.31%
1,982 $711,000
Q2 2022

Aug 08, 2022
SELL
$366.99 - $458.8 $402,221 - $502,844
-1,096 Reduced 32.15%
2,313 $877,000
Q1 2022

May 06, 2022
BUY
$418.06 - $479.84 $349,498 - $401,146
836 Added 32.49%
3,409 $1.55 Million
Q4 2021

Feb 09, 2022
BUY
$430.29 - $479.53 $50,774 - $56,584
118 Added 4.81%
2,573 $1.23 Million
Q3 2021

Nov 12, 2021
SELL
$426.8 - $455.27 $5,121 - $5,463
-12 Reduced 0.49%
2,455 $1.06 Million
Q2 2021

Aug 06, 2021
SELL
$402.08 - $429.92 $58,703 - $62,768
-146 Reduced 5.59%
2,467 $1.06 Million
Q1 2021

May 10, 2021
SELL
$370.22 - $398.75 $46,277 - $49,843
-125 Reduced 4.57%
2,613 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $897,023 - $1.03 Million
2,738 New
2,738 $1.03 Million

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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