Thrive Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Thrive Wealth Management, LLC

$509 Million
Q2 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 4,586 shares of ITOT stock, worth $564,123. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,586

Previous 4,196 9.29%

Holding current value

$564,123

Previous $483,000 12.63%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $42,424 - $46,499	390 Added 9.29%	4,586 $544,000
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $2,682 - $2,997	26 Added 0.62%	4,196 $483,000
Q4 2023 Jan 09, 2024	BUY	$90.04 - $105.69 $540 - $634	6 Added 0.14%	4,170 $438,000
Q3 2023 Oct 13, 2023	SELL	$93.72 - $101.39 $8,528 - $9,226	-91 Reduced 2.14%	4,164 $392,000
Q2 2023 Jul 11, 2023	SELL	$89.03 - $97.84 $46,918 - $51,561	-527 Reduced 11.02%	4,255 $416,000
Q1 2023 Apr 07, 2023	BUY	$84.12 - $93.15 $19,095 - $21,145	227 Added 4.98%	4,782 $433,000
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $361,849 - $412,136	4,555 New	4,555 $0

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Thrive Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History