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 19,097 shares of HYG stock, worth $1.52 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

19,097

Previous 24,268 21.31%

Holding current value

$1.52 Million

Previous $1.87 Million 18.11%

% of portfolio

0.73%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $396,719 - $415,541	-5,171 Reduced 21.31%	19,097 $1.53 Million
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $1.84 Million - $1.88 Million	24,268 New	24,268 $1.87 Million
Q4 2023 Jan 29, 2024	SELL	$71.78 - $77.94 $21,390 - $23,226	-298 Reduced 0.61%	48,534 $3.76 Million
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $417,145 - $429,465	5,677 Added 13.15%	48,832 $3.6 Million
Q2 2023 Aug 02, 2023	BUY	$73.57 - $75.42 $714,585 - $732,554	9,713 Added 29.04%	43,155 $3.24 Million
Q1 2023 May 08, 2023	BUY	$73.04 - $77.2 $191,072 - $201,955	2,616 Added 8.49%	33,442 $2.53 Million
Q4 2022 Jan 18, 2023	BUY	$71.24 - $76.11 $371,374 - $396,761	5,213 Added 20.35%	30,826 $0
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $494,993 - $549,343	6,959 Added 37.31%	25,613 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $965,577 - $1.09 Million	13,209 Added 242.59%	18,654 $1.37 Million
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $249,346 - $271,172	3,118 Added 133.99%	5,445 $448,000
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $277,196 - $284,112	-3,247 Reduced 58.25%	2,327 $202,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $40,532 - $41,073	-466 Reduced 7.72%	5,574 $488,000
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $74,571 - $75,802	-861 Reduced 12.48%	6,040 $532,000
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $1,457 - $1,492	-17 Reduced 0.25%	6,901 $602,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $577,376 - $603,941	6,918 New	6,918 $604,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Thrive Capital Management, LLC Ishares Tr Transaction History