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 $895,548. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,474

Previous 7,058 8.27%

Holding current value

$895,548

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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Thrive Capital Management, LLC Ishares Tr Transaction History