Thrive Capital Management, LLC Ishares Tr U.S. Transportation Transaction History

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Thrive Capital Management, LLC holds 8,900 shares of IYT stock, worth $608,938. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,900
Previous 9,034 1.48%
Holding current value
$608,938
Previous $591,000 3.72%
% of portfolio
0.29%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$61.35 - $68.92 $8,220 - $9,235
-134 Reduced 1.48%
8,900 $613,000
Q2 2024

Aug 09, 2024
BUY
$62.67 - $69.73 $566,160 - $629,940
9,034 New
9,034 $591,000
Q4 2023

Jan 29, 2024
SELL
$211.21 - $265.21 $179,950 - $225,958
-852 Reduced 9.01%
8,601 $2.26 Million
Q3 2023

Nov 02, 2023
BUY
$230.35 - $267.12 $381,689 - $442,617
1,657 Added 21.25%
9,453 $2.21 Million
Q2 2023

Aug 02, 2023
SELL
$213.89 - $249.82 $78,069 - $91,184
-365 Reduced 4.47%
7,796 $1.95 Million
Q1 2023

May 08, 2023
SELL
$213.98 - $245.14 $48,145 - $55,156
-225 Reduced 2.68%
8,161 $1.86 Million
Q4 2022

Jan 18, 2023
SELL
$49.46 - $233.43 $33,138 - $156,398
-670 Reduced 7.4%
8,386 $0
Q3 2022

Nov 09, 2022
SELL
$49.14 - $249.68 $21,277 - $108,111
-433 Reduced 4.56%
9,056 $1.78 Million
Q2 2022

Aug 08, 2022
SELL
$207.48 - $259.6 $50,832 - $63,602
-245 Reduced 2.52%
9,489 $2.02 Million
Q1 2022

May 06, 2022
BUY
$247.38 - $279.97 $860,882 - $974,295
3,480 Added 55.64%
9,734 $2.63 Million
Q4 2021

Feb 09, 2022
BUY
$247.47 - $279.33 $1.55 Million - $1.75 Million
6,254 New
6,254 $1.73 Million

Others Institutions Holding IYT

# of Institutions
208
Shares Held
5.65M
Call Options Held
878K
Put Options Held
234K
View Full List

About ISHARES TR U.S. TRANSPORTATION

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