Thrive Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Thrive Capital Management, LLC holds 3,101 shares of STIP stock, worth $312,053. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,101

Previous 3,555 12.77%

Holding current value

$312,053

Previous $353,000 11.05%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.99 - $101.51 $44,941 - $46,085	-454 Reduced 12.77%	3,101 $314,000
Q2 2024 Aug 09, 2024	BUY	$98.69 - $99.57 $350,842 - $353,971	3,555 New	3,555 $353,000
Q4 2023 Jan 29, 2024	SELL	$96.33 - $98.68 $8,669 - $8,881	-90 Reduced 3.68%	2,354 $232,000
Q3 2023 Nov 02, 2023	SELL	$96.73 - $97.56 $61,907 - $62,438	-640 Reduced 20.75%	2,444 $236,000
Q2 2023 Aug 02, 2023	BUY	$97.43 - $99.5 $12,763 - $13,034	131 Added 4.44%	3,084 $300,000
Q1 2023 May 08, 2023	SELL	$96.86 - $99.23 $35,935 - $36,814	-371 Reduced 11.16%	2,953 $293,000
Q4 2022 Jan 18, 2023	SELL	$96.57 - $98.11 $86,043 - $87,416	-891 Reduced 21.14%	3,324 $0
Q3 2022 Nov 09, 2022	SELL	$96.11 - $102.85 $37,098 - $39,700	-386 Reduced 8.39%	4,215 $405,000
Q2 2022 Aug 08, 2022	BUY	$101.26 - $104.65 $138,422 - $143,056	1,367 Added 42.27%	4,601 $467,000
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $335,753 - $345,261	3,234 New	3,234 $339,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Thrive Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History