Thrive Capital Management, LLC Ishares Biotechnology ETF Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 3,538 shares of IBB stock, worth $496,133. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,538
Previous 3,606 1.89%
Holding current value
$496,133
Previous $494,000 4.25%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 13, 2024
SELL
$135.09 - $149.47 $9,186 - $10,163
-68 Reduced 1.89%
3,538 $515,000
Q2 2024

Aug 09, 2024
BUY
$124.64 - $139.96 $449,451 - $504,695
3,606 New
3,606 $494,000
Q4 2023

Jan 29, 2024
SELL
$112.41 - $137.03 $149,055 - $181,701
-1,326 Reduced 8.52%
14,231 $1.93 Million
Q3 2023

Nov 02, 2023
BUY
$122.27 - $131.47 $329,273 - $354,048
2,693 Added 20.93%
15,557 $1.9 Million
Q2 2023

Aug 02, 2023
SELL
$125.53 - $133.58 $30,754 - $32,727
-245 Reduced 1.87%
12,864 $1.63 Million
Q1 2023

May 08, 2023
SELL
$121.97 - $137.23 $74,523 - $83,847
-611 Reduced 4.45%
13,109 $1.69 Million
Q4 2022

Jan 18, 2023
SELL
$117.58 - $138.43 $173,430 - $204,184
-1,475 Reduced 9.71%
13,720 $0
Q3 2022

Nov 09, 2022
SELL
$113.42 - $134.82 $91,416 - $108,664
-806 Reduced 5.04%
15,195 $1.78 Million
Q2 2022

Aug 08, 2022
SELL
$105.82 - $134.76 $10,264 - $13,071
-97 Reduced 0.6%
16,001 $1.88 Million
Q1 2022

May 06, 2022
BUY
$119.6 - $152.37 $740,922 - $943,932
6,195 Added 62.56%
16,098 $2.1 Million
Q4 2021

Feb 09, 2022
BUY
$145.27 - $164.78 $1.44 Million - $1.63 Million
9,903 New
9,903 $1.51 Million

Others Institutions Holding IBB

# of Institutions
1,010
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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