Thrive Capital Management, LLC Ishares Expanded Tech Software Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Thrive Capital Management, LLC holds 5,609 shares of IGV stock, worth $566,565. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,609
Previous 5,801 3.31%
Holding current value
$566,565
Previous $504,000 0.6%
% 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
$77.94 - $89.37 $14,964 - $17,159
-192 Reduced 3.31%
5,609 $501,000
Q2 2024

Aug 09, 2024
BUY
$77.36 - $86.9 $448,765 - $504,106
5,801 New
5,801 $504,000
Q4 2023

Jan 29, 2024
SELL
$329.19 - $408.79 $219,569 - $272,662
-667 Reduced 14.02%
4,092 $1.66 Million
Q3 2023

Nov 02, 2023
BUY
$334.35 - $367.01 $265,808 - $291,772
795 Added 20.06%
4,759 $1.62 Million
Q2 2023

Aug 02, 2023
SELL
$287.57 - $349.4 $22,430 - $27,253
-78 Reduced 1.93%
3,964 $1.37 Million
Q1 2023

May 08, 2023
SELL
$249.85 - $304.7 $25,734 - $31,384
-103 Reduced 2.48%
4,042 $1.23 Million
Q4 2022

Jan 18, 2023
SELL
$48.41 - $274.91 $8,471 - $48,109
-175 Reduced 4.05%
4,145 $0
Q3 2022

Nov 09, 2022
SELL
$50.03 - $317.25 $9,455 - $59,960
-189 Reduced 4.19%
4,320 $1.08 Million
Q2 2022

Aug 08, 2022
SELL
$257.24 - $353.96 $5,659 - $7,787
-22 Reduced 0.49%
4,509 $1.22 Million
Q1 2022

May 06, 2022
BUY
$302.28 - $393.09 $550,754 - $716,209
1,822 Added 67.26%
4,531 $1.56 Million
Q4 2021

Feb 09, 2022
BUY
$384.52 - $446.52 $1.04 Million - $1.21 Million
2,709 New
2,709 $1.08 Million

Others Institutions Holding IGV

# of Institutions
551
Shares Held
50.1M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Thrive Capital Management, LLC Portfolio

Follow Thrive Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email