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 $1.31 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

57,838

Previous 63,714 9.22%

Holding current value

$1.31 Million

Previous $1.44 Million 5.7%

% of portfolio

0.64%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

775

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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