Thrive Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $2,472 - $2,613	-14 Reduced 0.66%	2,119 $385,000
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $507,281 - $553,891	-2,965 Reduced 58.16%	2,133 $398,000
Q4 2023 Jan 09, 2024	SELL	$147.64 - $174.21 $520,135 - $613,741	-3,523 Reduced 40.87%	5,098 $886,000
Q3 2023 Oct 13, 2023	BUY	$153.33 - $166.75 $137,843 - $149,908	899 Added 11.64%	8,621 $1.33 Million
Q2 2023 Jul 11, 2023	BUY	$149.72 - $161.19 $1.16 Million - $1.24 Million	7,722 New	7,722 $1.24 Million
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $497,841 - $582,721	-3,839 Reduced 44.72%	4,745 $0
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $598,260 - $702,718	4,655 Added 118.48%	8,584 $1.1 Million
Q2 2022 Jul 11, 2022	SELL	$133.27 - $158.52 $27,053 - $32,179	-203 Reduced 4.91%	3,929 $540,000
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $609,304 - $657,235	4,132 New	4,132 $643,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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