Thrive Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 11,142 shares of ACWI stock, worth $1.32 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,142

Previous 12,346 9.75%

Holding current value

$1.32 Million

Previous $1.39 Million 3.97%

% of portfolio

0.63%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $129,116 - $144,287	-1,204 Reduced 9.75%	11,142 $1.33 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $112.83 $1.29 Million - $1.39 Million	12,346 New	12,346 $1.39 Million
Q4 2023 Jan 29, 2024	SELL	$88.59 - $102.15 $39,688 - $45,763	-448 Reduced 1.73%	25,396 $2.58 Million
Q3 2023 Nov 02, 2023	BUY	$92.02 - $99.39 $236,675 - $255,631	2,572 Added 11.05%	25,844 $2.39 Million
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $23,077 - $24,571	255 Added 1.11%	23,272 $2.23 Million
Q1 2023 May 08, 2023	BUY	$84.9 - $92.93 $135,755 - $148,595	1,599 Added 7.47%	23,017 $2.1 Million
Q4 2022 Jan 18, 2023	SELL	$77.52 - $89.8 $25,271 - $29,274	-326 Reduced 1.5%	21,418 $0
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $62,264 - $74,160	-800 Reduced 3.55%	21,744 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$81.93 - $101.4 $370,569 - $458,632	-4,523 Reduced 16.71%	22,544 $1.89 Million
Q1 2022 May 06, 2022	BUY	$92.11 - $106.34 $252,565 - $291,584	2,742 Added 11.27%	27,067 $2.7 Million
Q4 2021 Feb 09, 2022	BUY	$99.52 - $107.23 $543,279 - $585,368	5,459 Added 28.94%	24,325 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $586,696 - $621,211	5,900 Added 45.5%	18,866 $1.89 Million
Q2 2021 Aug 06, 2021	BUY	$96.39 - $101.59 $440,405 - $464,164	4,569 Added 54.41%	12,966 $1.31 Million
Q1 2021 May 10, 2021	BUY	$90.22 - $96.52 $308,101 - $329,615	3,415 Added 68.55%	8,397 $799,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $389,293 - $451,967	4,982 New	4,982 $452,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Account

Thrive Capital Management, LLC Ishares Msci Acwi ETF Transaction History