Thrive Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 57,838 shares of GOVT stock, worth $1.29 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
57,838
Previous 63,714 9.22%
Holding current value
$1.29 Million
Previous $1.44 Million 5.7%
% of portfolio
0.64%
Previous 0.66%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.38 - $23.66 $131,504 - $139,026
-5,876 Reduced 9.22%
57,838 $1.36 Million
Q2 2024

Aug 09, 2024
BUY
$22.12 - $22.75 $1.41 Million - $1.45 Million
63,714 New
63,714 $1.44 Million
Q4 2023

Jan 29, 2024
SELL
$21.6 - $23.13 $489,758 - $524,449
-22,674 Reduced 19.45%
93,880 $2.16 Million
Q3 2023

Nov 02, 2023
SELL
$21.99 - $23.01 $103,331 - $108,123
-4,699 Reduced 3.88%
116,554 $2.57 Million
Q2 2023

Aug 02, 2023
SELL
$22.87 - $23.59 $69,273 - $71,454
-3,029 Reduced 2.44%
121,253 $2.78 Million
Q1 2023

May 08, 2023
SELL
$22.54 - $23.5 $2.9 Million - $3.02 Million
-128,492 Reduced 50.83%
124,282 $2.91 Million
Q4 2022

Jan 18, 2023
SELL
$22.18 - $23.3 $925,105 - $971,819
-41,709 Reduced 14.16%
252,774 $0
Q3 2022

Nov 09, 2022
BUY
$22.58 - $24.36 $89,665 - $96,733
3,971 Added 1.37%
294,483 $6.7 Million
Q2 2022

Aug 08, 2022
SELL
$23.28 - $24.82 $1.28 Million - $1.37 Million
-55,134 Reduced 15.95%
290,512 $6.94 Million
Q1 2022

May 06, 2022
SELL
$24.71 - $26.22 $121,820 - $129,264
-4,930 Reduced 1.41%
345,646 $8.61 Million
Q4 2021

Feb 09, 2022
BUY
$26.24 - $26.74 $3.07 Million - $3.13 Million
117,020 Added 50.1%
350,576 $9.35 Million
Q3 2021

Nov 12, 2021
BUY
$26.48 - $26.97 $885,729 - $902,119
33,449 Added 16.72%
233,556 $6.2 Million
Q2 2021

Aug 06, 2021
BUY
$26.19 - $26.61 $1.49 Million - $1.51 Million
56,890 Added 39.72%
200,107 $5.32 Million
Q1 2021

May 10, 2021
BUY
$26.12 - $27.38 $627,846 - $658,133
24,037 Added 20.17%
143,217 $3.75 Million
Q4 2020

Feb 12, 2021
BUY
$27.24 - $27.93 $3.25 Million - $3.33 Million
119,180 New
119,180 $3.25 Million

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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