Thrive Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Thrive Capital Management, LLC holds 134,116 shares of DGRO stock, worth $8.23 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

134,116

Previous 158,726 15.5%

Holding current value

$8.23 Million

Previous $9.14 Million 8.06%

% of portfolio

3.98%

Previous 4.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $1.41 Million - $1.54 Million	-24,610 Reduced 15.5%	134,116 $8.41 Million
Q2 2024 Aug 09, 2024	BUY	$55.23 - $58.55 $8.77 Million - $9.29 Million	158,726 New	158,726 $9.14 Million
Q4 2023 Jan 29, 2024	SELL	$47.36 - $54.1 $987,408 - $1.13 Million	-20,849 Reduced 6.69%	290,623 $15.6 Million
Q3 2023 Nov 02, 2023	BUY	$49.53 - $53.28 $851,024 - $915,456	17,182 Added 5.84%	311,472 $15.4 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $1.48 Million - $1.55 Million	30,120 Added 11.4%	294,290 $15.2 Million
Q1 2023 May 08, 2023	BUY	$47.94 - $51.79 $148,901 - $160,859	3,106 Added 1.19%	264,170 $13.2 Million
Q4 2022 Jan 18, 2023	SELL	$44.53 - $52.33 $113,150 - $132,970	-2,541 Reduced 0.96%	261,064 $0
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $1.46 Million - $1.73 Million	32,722 Added 14.17%	263,605 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $935,456 - $1.1 Million	20,407 Added 9.7%	230,883 $11 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $2.84 Million - $3.15 Million	56,135 Added 36.37%	210,476 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $2.39 Million - $2.64 Million	47,443 Added 44.38%	154,341 $8.58 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $899,769 - $951,180	17,913 Added 20.13%	106,898 $5.37 Million
Q2 2021 Aug 06, 2021	BUY	$48.57 - $51.16 $1.29 Million - $1.36 Million	26,625 Added 42.7%	88,985 $4.48 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $468,845 - $516,144	10,629 Added 20.55%	62,360 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $2.01 Million - $2.32 Million	51,731 New	51,731 $2.32 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Thrive Capital Management, LLC Ishares Core Dividend Growth E Transaction History