Thrive Capital Management, LLC Ishares Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Thrive Capital Management, LLC holds 17,667 shares of ICLN stock, worth $200,873. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,667

Previous 17,431 1.35%

Holding current value

$200,873

Previous $232,000 11.64%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.26 - $14.77 $3,129 - $3,485	236 Added 1.35%	17,667 $259,000
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

532

Shares Held

42.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Account

Thrive Capital Management, LLC Ishares Transaction History