Thrive Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Thrive Capital Management, LLC holds 15,085 shares of LQD stock, worth $1.62 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

15,085

Previous 15,972 5.55%

Holding current value

$1.62 Million

Previous $1.71 Million 0.35%

% of portfolio

0.81%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $94,119 - $100,869	-887 Reduced 5.55%	15,085 $1.7 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $108.46 $1.67 Million - $1.73 Million	15,972 New	15,972 $1.71 Million
Q4 2023 Jan 29, 2024	SELL	$98.28 - $111.36 $345,159 - $391,096	-3,512 Reduced 12.32%	24,999 $2.77 Million
Q3 2023 Nov 02, 2023	BUY	$102.02 - $108.51 $71,924 - $76,499	705 Added 2.54%	28,511 $2.91 Million
Q2 2023 Aug 02, 2023	SELL	$106.02 - $110.43 $89,586 - $93,313	-845 Reduced 2.95%	27,806 $3.01 Million
Q1 2023 May 08, 2023	BUY	$104.89 - $111.81 $3.01 Million - $3.2 Million	28,651 New	28,651 $3.14 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Thrive Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History