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

Thrive Capital Management, LLC

$183 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$32.67 - $34.82 $700,477 - $746,575	-21,441 Reduced 13.44%	138,044 $0

Q3 2022 Nov 09, 2022	BUY	$33.05 - $35.96 $409,192 - $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

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

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