Thrive Capital Management, LLC Ishares Tr Transaction History

Thrive Capital Management, LLC

  • $385 Million
  • Q3 2025

A detailed history of Thrive Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Thrive Capital Management, LLC holds 9,931 shares of HYG stock, worth $796,664. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,931
Previous 10,642 6.68%
Holding current value
$796,664
Previous $858,000 6.06%
% of portfolio
0.21%
Previous 0.27%

Shares

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

Oct 28, 2025
SELL
$79.85 - $81.32 $56,773 - $57,818
-711 Reduced 6.68%
9,931 $806,000
Q2 2025

Aug 08, 2025
BUY
$75.75 - $80.65 $806,131 - $858,277
10,642 New
10,642 $858,000
Q4 2024

Feb 13, 2025
SELL
$78.09 - $80.04 $248,091 - $254,287
-3,177 Reduced 16.64%
15,920 $1.25 Million
Q3 2024

Nov 13, 2024
SELL
$76.72 - $80.36 $396,719 - $415,541
-5,171 Reduced 21.31%
19,097 $1.53 Million
Q2 2024

Aug 09, 2024
BUY
$75.68 - $77.45 $1.84 Million - $1.88 Million
24,268 New
24,268 $1.87 Million
Q4 2023

Jan 29, 2024
SELL
$71.78 - $77.94 $21,390 - $23,226
-298 Reduced 0.61%
48,534 $3.76 Million
Q3 2023

Nov 02, 2023
BUY
$73.48 - $75.65 $417,145 - $429,465
5,677 Added 13.15%
48,832 $3.6 Million
Q2 2023

Aug 02, 2023
BUY
$73.57 - $75.42 $714,585 - $732,554
9,713 Added 29.04%
43,155 $3.24 Million
Q1 2023

May 08, 2023
BUY
$73.04 - $77.2 $191,072 - $201,955
2,616 Added 8.49%
33,442 $2.53 Million
Q4 2022

Jan 18, 2023
BUY
$71.24 - $76.11 $371,374 - $396,761
5,213 Added 20.35%
30,826 $0
Q3 2022

Nov 09, 2022
BUY
$71.13 - $78.94 $494,993 - $549,343
6,959 Added 37.31%
25,613 $1.83 Million
Q2 2022

Aug 08, 2022
BUY
$73.1 - $82.57 $965,577 - $1.09 Million
13,209 Added 242.59%
18,654 $1.37 Million
Q1 2022

May 06, 2022
BUY
$79.97 - $86.97 $249,346 - $271,172
3,118 Added 133.99%
5,445 $448,000
Q4 2021

Feb 09, 2022
SELL
$85.37 - $87.5 $277,196 - $284,112
-3,247 Reduced 58.25%
2,327 $202,000
Q3 2021

Nov 12, 2021
SELL
$86.98 - $88.14 $40,532 - $41,073
-466 Reduced 7.72%
5,574 $488,000
Q2 2021

Aug 06, 2021
SELL
$86.61 - $88.04 $74,571 - $75,802
-861 Reduced 12.48%
6,040 $532,000
Q1 2021

May 10, 2021
SELL
$85.73 - $87.78 $1,457 - $1,492
-17 Reduced 0.25%
6,901 $602,000
Q4 2020

Feb 12, 2021
BUY
$83.46 - $87.3 $577,376 - $603,941
6,918 New
6,918 $604,000

Others Institutions Holding HYG

# of Institutions
1,178
Shares Held
276M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

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