Thrive Capital Management, LLC Ishares Core High Dividend ETF Transaction History

Thrive Capital Management, LLC

  • $385 Million
  • Q3 2025

A detailed history of Thrive Capital Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Thrive Capital Management, LLC holds 2,101 shares of HDV stock, worth $256,868. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,101
Previous 2,251 6.66%
Holding current value
$256,868
Previous $263,000 2.28%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$118.16 - $123.66 $17,724 - $18,549
-150 Reduced 6.66%
2,101 $257,000
Q2 2025

Aug 08, 2025
BUY
$108.41 - $120.51 $244,030 - $271,268
2,251 New
2,251 $263,000
Q3 2024

Nov 13, 2024
SELL
$107.62 - $118.76 $133,018 - $146,787
-1,236 Reduced 14.25%
7,439 $874,000
Q2 2024

Aug 09, 2024
BUY
$105.85 - $111.68 $918,248 - $968,824
8,675 New
8,675 $942,000
Q4 2023

Jan 29, 2024
BUY
$93.77 - $103.26 $16,222 - $17,863
173 Added 1.08%
16,160 $1.65 Million
Q3 2023

Nov 02, 2023
BUY
$98.89 - $104.38 $156,345 - $165,024
1,581 Added 10.97%
15,987 $1.58 Million
Q2 2023

Aug 02, 2023
BUY
$97.54 - $104.3 $13,070 - $13,976
134 Added 0.94%
14,406 $1.45 Million
Q1 2023

May 08, 2023
BUY
$97.23 - $106.66 $21,585 - $23,678
222 Added 1.58%
14,272 $1.45 Million
Q4 2022

Jan 18, 2023
SELL
$93.56 - $108.19 $63,153 - $73,028
-675 Reduced 4.58%
14,050 $0
Q3 2022

Nov 09, 2022
SELL
$91.29 - $105.95 $129,631 - $150,449
-1,420 Reduced 8.8%
14,725 $1.34 Million
Q2 2022

Aug 08, 2022
SELL
$97.13 - $109.92 $353,844 - $400,438
-3,643 Reduced 18.41%
16,145 $1.62 Million
Q1 2022

May 06, 2022
BUY
$100.32 - $107.96 $158,806 - $170,900
1,583 Added 8.7%
19,788 $2.12 Million
Q4 2021

Feb 09, 2022
BUY
$94.51 - $100.99 $348,930 - $372,855
3,692 Added 25.44%
18,205 $1.84 Million
Q3 2021

Nov 12, 2021
BUY
$94.26 - $98.35 $451,505 - $471,096
4,790 Added 49.26%
14,513 $1.37 Million
Q2 2021

Aug 06, 2021
BUY
$94.78 - $99.7 $349,169 - $367,294
3,684 Added 61.0%
9,723 $939,000
Q1 2021

May 10, 2021
BUY
$86.68 - $95.97 $214,706 - $237,717
2,477 Added 69.54%
6,039 $573,000
Q4 2020

Feb 12, 2021
BUY
$77.25 - $90.74 $275,164 - $323,215
3,562 New
3,562 $312,000

Others Institutions Holding HDV

# of Institutions
892
Shares Held
43.1M
Call Options Held
830K
Put Options Held
17.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

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