Thrive Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Thrive Capital Management, LLC holds 43,785 shares of IQLT stock, worth $1.69 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

43,785

Previous 46,126 5.08%

Holding current value

$1.69 Million

Previous $1.8 Million 0.83%

% of portfolio

0.86%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $87,483 - $97,900	-2,341 Reduced 5.08%	43,785 $1.82 Million
Q2 2024 Aug 09, 2024	BUY	$37.62 - $40.69 $1.74 Million - $1.88 Million	46,126 New	46,126 $1.8 Million
Q4 2023 Jan 29, 2024	SELL	$32.36 - $37.66 $364,697 - $424,428	-11,270 Reduced 13.65%	71,304 $2.68 Million
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $11,298 - $12,370	339 Added 0.41%	82,574 $2.78 Million
Q2 2023 Aug 02, 2023	SELL	$34.71 - $36.35 $92,432 - $96,800	-2,663 Reduced 3.14%	82,235 $2.93 Million
Q1 2023 May 08, 2023	SELL	$32.56 - $35.41 $1.08 Million - $1.17 Million	-33,080 Reduced 28.04%	84,898 $3 Million
Q4 2022 Jan 18, 2023	SELL	$27.67 - $33.75 $318,758 - $388,800	-11,520 Reduced 8.9%	117,978 $0
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $107,217 - $129,035	3,896 Added 3.1%	129,498 $3.6 Million
Q2 2022 Aug 08, 2022	SELL	$30.11 - $37.35 $613,220 - $760,670	-20,366 Reduced 13.95%	125,602 $3.89 Million
Q1 2022 May 06, 2022	SELL	$33.72 - $39.59 $609,084 - $715,114	-18,063 Reduced 11.01%	145,968 $5.38 Million
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $2.13 Million - $2.28 Million	56,414 Added 52.42%	164,031 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $804,987 - $865,128	21,251 Added 24.61%	107,617 $4.08 Million
Q2 2021 Aug 06, 2021	BUY	$37.01 - $39.8 $1.03 Million - $1.11 Million	27,849 Added 47.59%	86,366 $3.33 Million
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $245,171 - $258,986	6,977 Added 13.54%	58,517 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $1.56 Million - $1.85 Million	51,540 New	51,540 $1.84 Million

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Thrive Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History