Thrive Capital Management, LLC Ishares Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Thrive Capital Management, LLC holds 17,667 shares of ICLN stock, worth $205,643. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,667

Previous 17,431 1.35%

Holding current value

$205,643

Previous $232,000 11.64%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.26 - $14.77 $3,129 - $3,485	236 Added 1.35%	17,667 $259,000
Q2 2024 Aug 09, 2024	BUY	$13.02 - $15.08 $226,951 - $262,859	17,431 New	17,431 $232,000
Q4 2023 Jan 29, 2024	BUY	$12.86 - $15.73 $60,917 - $74,513	4,737 Added 7.14%	71,117 $1.11 Million
Q3 2023 Nov 02, 2023	BUY	$14.59 - $19.04 $233,819 - $305,135	16,026 Added 31.83%	66,380 $970,000
Q2 2023 Aug 02, 2023	SELL	$17.78 - $19.91 $64,292 - $71,994	-3,616 Reduced 6.7%	50,354 $926,000
Q1 2023 May 08, 2023	SELL	$18.32 - $21.36 $49,848 - $58,120	-2,721 Reduced 4.8%	53,970 $1.07 Million
Q4 2022 Jan 18, 2023	SELL	$17.54 - $21.27 $144,178 - $174,839	-8,220 Reduced 12.66%	56,691 $0
Q3 2022 Nov 09, 2022	SELL	$18.81 - $23.61 $80,205 - $100,673	-4,264 Reduced 6.16%	64,911 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$16.82 - $22.08 $41,663 - $54,692	-2,477 Reduced 3.46%	69,175 $1.32 Million
Q1 2022 May 06, 2022	BUY	$17.57 - $21.52 $401,439 - $491,688	22,848 Added 46.82%	71,652 $1.54 Million
Q4 2021 Feb 09, 2022	BUY	$20.44 - $25.79 $529,866 - $668,554	25,923 Added 113.29%	48,804 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $9,114 - $10,015	-421 Reduced 1.81%	22,881 $495,000
Q2 2021 Aug 06, 2021	BUY	$20.71 - $24.62 $219,008 - $260,356	10,575 Added 83.09%	23,302 $547,000
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $89,748 - $134,642	4,030 Added 46.34%	12,727 $309,000
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $165,938 - $246,038	8,697 New	8,697 $246,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Thrive Capital Management, LLC Ishares Transaction History