Thrive Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 7,439 shares of HDV stock, worth $844,326. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,439

Previous 8,675 14.25%

Holding current value

$844,326

Previous $942,000 7.22%

% of portfolio

0.41%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $133,018 - $146,787	-1,236 Reduced 14.25%	7,439 $874,000
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $918,248 - $968,824	8,675 New	8,675 $942,000
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $16,222 - $17,863	173 Added 1.08%	16,160 $1.65 Million
Q3 2023 Nov 02, 2023	BUY	$98.89 - $104.38 $156,345 - $165,024	1,581 Added 10.97%	15,987 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$97.54 - $104.3 $13,070 - $13,976	134 Added 0.94%	14,406 $1.45 Million
Q1 2023 May 08, 2023	BUY	$97.23 - $106.66 $21,585 - $23,678	222 Added 1.58%	14,272 $1.45 Million
Q4 2022 Jan 18, 2023	SELL	$93.56 - $108.19 $63,153 - $73,028	-675 Reduced 4.58%	14,050 $0
Q3 2022 Nov 09, 2022	SELL	$91.29 - $105.95 $129,631 - $150,449	-1,420 Reduced 8.8%	14,725 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$97.13 - $109.92 $353,844 - $400,438	-3,643 Reduced 18.41%	16,145 $1.62 Million
Q1 2022 May 06, 2022	BUY	$100.32 - $107.96 $158,806 - $170,900	1,583 Added 8.7%	19,788 $2.12 Million
Q4 2021 Feb 09, 2022	BUY	$94.51 - $100.99 $348,930 - $372,855	3,692 Added 25.44%	18,205 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $451,505 - $471,096	4,790 Added 49.26%	14,513 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$94.78 - $99.7 $349,169 - $367,294	3,684 Added 61.0%	9,723 $939,000
Q1 2021 May 10, 2021	BUY	$86.68 - $95.97 $214,706 - $237,717	2,477 Added 69.54%	6,039 $573,000
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $275,164 - $323,215	3,562 New	3,562 $312,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Thrive Capital Management, LLC Ishares Core High Dividend ETF Transaction History