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 $273,775. This represents 0.12% of its overall portfolio holdings.

Number of Shares

453

Previous 600 24.5%

Holding current value

$273,775

Previous $328,000 20.43%

% of portfolio

0.12%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

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