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

Thrive Capital Management, LLC

  • $218 Million
  • Q4 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 32,668 shares of IQLT stock, worth $1.31 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
32,668
Previous 43,785 25.39%
Holding current value
$1.31 Million
Previous $1.82 Million 33.26%
% of portfolio
0.56%
Previous 0.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$37.12 - $41.23 $412,663 - $458,353
-11,117 Reduced 25.39%
32,668 $1.21 Million
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
562
Shares Held
197M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
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More about IQLT
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