Thrive Capital Management, LLC Ishares Transaction History

Thrive Capital Management, LLC

  • $218 Million
  • Q2 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Thrive Capital Management, LLC holds 17,431 shares of ICLN stock, worth $232,180. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,431
Holding current value
$232,180
% of portfolio
0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$13.02 - $15.08 $226,951 - $262,859
17,431 New
17,431 $232,000
Q4 2023

Jan 29, 2024
BUY
$12.86 - $15.73 $60,917 - $74,513
4,737 Added 7.14%
71,117 $1.11 Million
Q3 2023

Nov 02, 2023
BUY
$14.59 - $19.04 $233,819 - $305,135
16,026 Added 31.83%
66,380 $970,000
Q2 2023

Aug 02, 2023
SELL
$17.78 - $19.91 $64,292 - $71,994
-3,616 Reduced 6.7%
50,354 $926,000
Q1 2023

May 08, 2023
SELL
$18.32 - $21.36 $49,848 - $58,120
-2,721 Reduced 4.8%
53,970 $1.07 Million
Q4 2022

Jan 18, 2023
SELL
$17.54 - $21.27 $144,178 - $174,839
-8,220 Reduced 12.66%
56,691 $0
Q3 2022

Nov 09, 2022
SELL
$18.81 - $23.61 $80,205 - $100,673
-4,264 Reduced 6.16%
64,911 $1.24 Million
Q2 2022

Aug 08, 2022
SELL
$16.82 - $22.08 $41,663 - $54,692
-2,477 Reduced 3.46%
69,175 $1.32 Million
Q1 2022

May 06, 2022
BUY
$17.57 - $21.52 $401,439 - $491,688
22,848 Added 46.82%
71,652 $1.54 Million
Q4 2021

Feb 09, 2022
BUY
$20.44 - $25.79 $529,866 - $668,554
25,923 Added 113.29%
48,804 $1.03 Million
Q3 2021

Nov 12, 2021
SELL
$21.65 - $23.79 $9,114 - $10,015
-421 Reduced 1.81%
22,881 $495,000
Q2 2021

Aug 06, 2021
BUY
$20.71 - $24.62 $219,008 - $260,356
10,575 Added 83.09%
23,302 $547,000
Q1 2021

May 10, 2021
BUY
$22.27 - $33.41 $89,748 - $134,642
4,030 Added 46.34%
12,727 $309,000
Q4 2020

Feb 12, 2021
BUY
$19.08 - $28.29 $165,938 - $246,038
8,697 New
8,697 $246,000

Others Institutions Holding ICLN

# of Institutions
557
Shares Held
47.1M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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