Thrive Capital Management, LLC Ishares Tr Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Thrive Capital Management, LLC holds 6,474 shares of DVY stock, worth $865,314. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,474

Previous 7,058 8.27%

Holding current value

$865,314

Previous $853,000 2.46%

% of portfolio

0.41%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $70,074 - $79,272	-584 Reduced 8.27%	6,474 $874,000
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $816,822 - $887,543	7,058 New	7,058 $853,000
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $238,066 - $275,266	-2,312 Reduced 18.27%	10,340 $1.21 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $33,843 - $37,220	-315 Reduced 2.43%	12,652 $1.36 Million
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $56,094 - $61,662	-517 Reduced 3.83%	12,967 $1.47 Million
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $11,289 - $12,890	102 Added 0.76%	13,484 $1.58 Million
Q4 2022 Jan 18, 2023	SELL	$107.39 - $125.5 $292,852 - $342,238	-2,727 Reduced 16.93%	13,382 $0
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $134,453 - $160,148	1,254 Added 8.44%	16,109 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	$113.21 - $132.14 $327,290 - $382,016	-2,891 Reduced 16.29%	14,855 $1.75 Million
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $251,499 - $271,956	2,096 Added 13.39%	17,746 $2.27 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $260,534 - $279,260	2,278 Added 17.04%	15,650 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $76,520 - $81,532	680 Added 5.36%	13,372 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $241,291 - $260,148	2,114 Added 19.98%	12,692 $1.48 Million
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $123,661 - $150,583	1,305 Added 14.07%	10,578 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $754,173 - $904,488	9,273 New	9,273 $892,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History