Thrive Capital Management, LLC Ishares Tr Core Conservative A Transaction History

Thrive Capital Management, LLC

$218 Million
Q4 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Thrive Capital Management, LLC holds 51,795 shares of AOK stock, worth $1.95 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

51,795

Previous 62,537 17.18%

Holding current value

$1.95 Million

Previous $2.42 Million 20.11%

% of portfolio

0.89%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.3 - $38.64 $400,676 - $415,070	-10,742 Reduced 17.18%	51,795 $1.93 Million
Q3 2024 Nov 13, 2024	SELL	$36.8 - $38.71 $189,667 - $199,511	-5,154 Reduced 7.61%	62,537 $2.42 Million
Q2 2024 Aug 09, 2024	BUY	$35.66 - $37.13 $2.41 Million - $2.51 Million	67,691 New	67,691 $2.5 Million
Q4 2023 Jan 29, 2024	SELL	$33.17 - $36.3 $876,848 - $959,590	-26,435 Reduced 21.04%	99,188 $3.59 Million
Q3 2023 Nov 02, 2023	SELL	$33.87 - $35.64 $112,888 - $118,788	-3,333 Reduced 2.58%	125,623 $4.27 Million
Q2 2023 Aug 02, 2023	SELL	$34.52 - $35.41 $362,736 - $372,088	-10,508 Reduced 7.53%	128,956 $4.54 Million
Q1 2023 May 08, 2023	BUY	$33.78 - $35.5 $47,967 - $50,410	1,420 Added 1.03%	139,464 $4.88 Million
Q4 2022 Jan 18, 2023	SELL	$32.15 - $34.82 $689,328 - $746,575	-21,441 Reduced 13.44%	138,044 $0
Q3 2022 Nov 09, 2022	BUY	$32.47 - $35.96 $402,011 - $445,220	12,381 Added 8.42%	159,485 $5.2 Million
Q2 2022 Aug 08, 2022	SELL	$33.89 - $37.78 $775,470 - $864,481	-22,882 Reduced 13.46%	147,104 $5.09 Million
Q1 2022 May 06, 2022	BUY	$36.82 - $39.84 $1.02 Million - $1.11 Million	27,763 Added 19.52%	169,986 $6.4 Million
Q4 2021 Feb 09, 2022	BUY	$39.36 - $40.4 $884,340 - $907,707	22,468 Added 18.76%	142,223 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $237,237 - $242,522	6,006 Added 5.28%	119,755 $4.73 Million
Q2 2021 Aug 06, 2021	BUY	$38.82 - $39.8 $985,562 - $1.01 Million	25,388 Added 28.73%	113,749 $4.53 Million
Q1 2021 May 10, 2021	BUY	$38.23 - $39.22 $338,182 - $346,940	8,846 Added 11.12%	88,361 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $2.92 Million - $3.08 Million	79,515 New	79,515 $3.08 Million

Others Institutions Holding AOK

# of Institutions

180

Shares Held

7.48M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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Thrive Capital Management, LLC Ishares Tr Core Conservative A Transaction History