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 7,682 shares of IHF stock, worth $396,928. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,682

Previous 7,779 1.25%

Holding current value

$396,928

Previous $407,000 7.62%

% of portfolio

0.21%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.37 - $58.67 $4,982 - $5,690	-97 Reduced 1.25%	7,682 $438,000
Q2 2024 Aug 09, 2024	BUY	$50.52 - $54.21 $392,995 - $421,699	7,779 New	7,779 $407,000
Q4 2023 Jan 29, 2024	SELL	$243.41 - $265.01 $85,193 - $92,753	-350 Reduced 5.35%	6,192 $1.63 Million
Q3 2023 Nov 02, 2023	BUY	$246.1 - $264.99 $315,254 - $339,452	1,281 Added 24.35%	6,542 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$242.16 - $263.77 $63,203 - $68,843	-261 Reduced 4.73%	5,261 $1.35 Million
Q1 2023 May 08, 2023	SELL	$241.82 - $268.07 $45,220 - $50,129	-187 Reduced 3.28%	5,522 $1.37 Million
Q4 2022 Jan 18, 2023	SELL	$50.76 - $279.24 $41,572 - $228,697	-819 Reduced 12.55%	5,709 $0
Q3 2022 Nov 09, 2022	SELL	$51.09 - $286.75 $19,363 - $108,678	-379 Reduced 5.49%	6,528 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$239.35 - $295.88 $77,788 - $96,161	-325 Reduced 4.49%	6,907 $1.76 Million
Q1 2022 May 06, 2022	BUY	$260.34 - $290.96 $661,003 - $738,747	2,539 Added 54.1%	7,232 $2.05 Million
Q4 2021 Feb 09, 2022	BUY	$251.93 - $291.68 $1.18 Million - $1.37 Million	4,693 New	4,693 $1.36 Million

Others Institutions Holding IHF

# of Institutions

213

Shares Held

6.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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Thrive Capital Management, LLC Ishares Tr Transaction History