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

Thrive Wealth Management, LLC

$509 Million
Q2 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 6,031 shares of IVV stock, worth $3.33 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,031

Previous 5,885 2.48%

Holding current value

$3.33 Million

Previous $3.09 Million 6.69%

% of portfolio

0.65%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $72,639 - $80,247	146 Added 2.48%	6,031 $3.3 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $691,192 - $773,874	-1,472 Reduced 20.01%	5,885 $3.09 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $514,862 - $597,792	1,248 Added 20.43%	7,357 $3.51 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $403,805 - $434,409	-944 Reduced 13.38%	6,109 $2.62 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $900,478 - $988,139	2,217 Added 45.84%	7,053 $3.14 Million
Q1 2023 Apr 07, 2023	SELL	$381.13 - $418.66 $4.4 Million - $4.83 Million	-11,548 Reduced 70.48%	4,836 $1.99 Million
Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $4.68 Million - $5.12 Million	12,502 Added 322.05%	16,384 $0
Q3 2022 Oct 24, 2022	SELL	$371.42 - $432.04 $105,111 - $122,267	-283 Reduced 6.79%	3,882 $1.39 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $27,157 - $33,951	-74 Reduced 1.75%	4,165 $1.58 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $345,317 - $396,347	826 Added 24.2%	4,239 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.47 Million - $1.64 Million	3,413 New	3,413 $1.63 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History