Thrive Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Thrive Capital Management, LLC holds 5,455 shares of IJK stock, worth $499,514. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,455
Previous 5,611 2.78%
Holding current value
$499,514
Previous $494,000 1.42%
% 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
$84.81 - $93.54 $13,230 - $14,592
-156 Reduced 2.78%
5,455 $501,000
Q2 2024

Aug 09, 2024
BUY
$84.85 - $91.12 $476,093 - $511,274
5,611 New
5,611 $494,000
Q4 2023

Jan 29, 2024
SELL
$67.78 - $80.04 $151,623 - $179,049
-2,237 Reduced 9.3%
21,808 $1.73 Million
Q3 2023

Nov 02, 2023
BUY
$71.48 - $77.94 $304,576 - $332,102
4,261 Added 21.54%
24,045 $1.74 Million
Q2 2023

Aug 02, 2023
SELL
$69.13 - $75.0 $64,014 - $69,450
-926 Reduced 4.47%
19,784 $1.48 Million
Q1 2023

May 08, 2023
SELL
$67.77 - $74.78 $43,779 - $48,307
-646 Reduced 3.02%
20,710 $1.48 Million
Q4 2022

Jan 18, 2023
SELL
$63.9 - $72.95 $117,256 - $133,863
-1,835 Reduced 7.91%
21,356 $0
Q3 2022

Nov 09, 2022
SELL
$62.35 - $75.79 $69,270 - $84,202
-1,111 Reduced 4.57%
23,191 $1.46 Million
Q2 2022

Aug 08, 2022
SELL
$61.85 - $78.06 $35,563 - $44,884
-575 Reduced 2.31%
24,302 $1.55 Million
Q1 2022

May 06, 2022
BUY
$72.34 - $85.19 $668,855 - $787,666
9,246 Added 59.15%
24,877 $1.92 Million
Q4 2021

Feb 09, 2022
BUY
$79.13 - $87.9 $1.24 Million - $1.37 Million
15,631 New
15,631 $1.33 Million

Others Institutions Holding IJK

# of Institutions
936
Shares Held
73.5M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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