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 60,141 shares of IDV stock, worth $1.63 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

60,141

Previous 70,138 14.25%

Holding current value

$1.63 Million

Previous $1.94 Million 6.29%

% of portfolio

0.86%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $276,117 - $306,308	-9,997 Reduced 14.25%	60,141 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$26.94 - $30.1 $1.89 Million - $2.11 Million	70,138 New	70,138 $1.94 Million
Q4 2023 Jan 29, 2024	BUY	$24.46 - $28.13 $43,122 - $49,593	1,763 Added 2.12%	85,065 $2.38 Million
Q3 2023 Nov 02, 2023	BUY	$25.3 - $27.59 $240,780 - $262,574	9,517 Added 12.9%	83,302 $2.12 Million
Q2 2023 Aug 02, 2023	BUY	$25.86 - $28.52 $452,808 - $499,385	17,510 Added 31.12%	73,785 $1.94 Million
Q1 2023 May 08, 2023	BUY	$26.54 - $29.5 $68,526 - $76,169	2,582 Added 4.81%	56,275 $1.55 Million
Q4 2022 Jan 18, 2023	BUY	$22.26 - $27.56 $240,207 - $297,399	10,791 Added 25.15%	53,693 $0
Q3 2022 Nov 09, 2022	BUY	$22.53 - $28.47 $317,740 - $401,512	14,103 Added 48.97%	42,902 $967,000
Q2 2022 Aug 08, 2022	BUY	$26.84 - $32.0 $582,696 - $694,720	21,710 Added 306.25%	28,799 $782,000
Q1 2022 May 06, 2022	BUY	$29.99 - $33.33 $212,599 - $236,276	7,089 New	7,089 $225,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Thrive Capital Management, LLC Ishares Tr Transaction History