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

Thrive Wealth Management, LLC

$541 Million
Q3 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 5,617 shares of IVV stock, worth $3.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,617

Previous 6,031 6.86%

Holding current value

$3.4 Million

Previous $3.3 Million 1.85%

% of portfolio

0.6%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $215,354 - $238,803	-414 Reduced 6.86%	5,617 $3.24 Million
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	$357.98 - $409.32 $4.48 Million - $5.12 Million	12,502 Added 322.05%	16,384 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $101,497 - $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

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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