Thrive Wealth Management, LLC Ishares Tr Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 2,998 shares of DVY stock, worth $397,264. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,998

Previous 2,964 1.15%

Holding current value

$397,264

Previous $358,000 12.85%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$119.99 - $135.74 $4,079 - $4,615	34 Added 1.15%	2,998 $404,000
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $4,860 - $5,281	42 Added 1.44%	2,964 $358,000
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $566 - $615	5 Added 0.17%	2,922 $359,000
Q4 2023 Jan 09, 2024	BUY	$102.97 - $119.06 $7,104 - $8,215	69 Added 2.42%	2,917 $341,000
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $119,567 - $131,435	-1,102 Reduced 27.9%	2,848 $322,000
Q1 2023 Apr 07, 2023	BUY	$110.68 - $126.38 $3,763 - $4,296	34 Added 0.87%	3,950 $462,000
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $8,698 - $10,165	81 Added 2.11%	3,916 $0
Q3 2022 Oct 24, 2022	BUY	$107.22 - $127.71 $51,358 - $61,173	479 Added 14.27%	3,835 $411,000
Q2 2022 Jul 11, 2022	BUY	$113.21 - $132.14 $61,359 - $71,619	542 Added 19.26%	3,356 $395,000
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $2,279 - $2,465	19 Added 0.68%	2,814 $361,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $319,664 - $342,639	2,795 New	2,795 $343,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Thrive Wealth Management, LLC Ishares Tr Transaction History