Thrive Capital Management, LLC Ishares Tr Core Moderate Alloc Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Thrive Capital Management, LLC holds 55,242 shares of AOM stock, worth $2.41 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

55,242

Previous 59,752 7.55%

Holding current value

$2.41 Million

Previous $2.57 Million 3.04%

% of portfolio

1.18%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.66 - $45.18 $192,396 - $203,761	-4,510 Reduced 7.55%	55,242 $2.49 Million
Q2 2024 Aug 09, 2024	BUY	$41.17 - $43.25 $2.46 Million - $2.58 Million	59,752 New	59,752 $2.57 Million
Q4 2023 Jan 29, 2024	SELL	$37.83 - $41.78 $675,416 - $745,940	-17,854 Reduced 16.05%	93,414 $3.88 Million
Q3 2023 Nov 02, 2023	SELL	$38.81 - $40.84 $6,869 - $7,228	-177 Reduced 0.16%	111,268 $4.33 Million
Q2 2023 Aug 02, 2023	SELL	$39.32 - $40.55 $215,198 - $221,930	-5,473 Reduced 4.68%	111,445 $4.5 Million
Q1 2023 May 08, 2023	SELL	$38.2 - $40.45 $352,815 - $373,596	-9,236 Reduced 7.32%	116,918 $4.66 Million
Q4 2022 Jan 18, 2023	SELL	$36.07 - $39.57 $513,059 - $562,843	-14,224 Reduced 10.13%	126,154 $0
Q3 2022 Nov 09, 2022	BUY	$36.57 - $40.81 $119,145 - $132,958	3,258 Added 2.38%	140,378 $5.14 Million
Q2 2022 Aug 08, 2022	SELL	$38.3 - $43.06 $962,938 - $1.08 Million	-25,142 Reduced 15.49%	137,120 $5.34 Million
Q1 2022 May 06, 2022	SELL	$41.74 - $45.45 $1.18 Million - $1.28 Million	-28,215 Reduced 14.81%	162,262 $6.97 Million
Q4 2021 Feb 09, 2022	BUY	$44.53 - $46.0 $2.9 Million - $2.99 Million	65,082 Added 51.9%	190,477 $8.66 Million
Q3 2021 Nov 12, 2021	BUY	$44.74 - $45.93 $1.13 Million - $1.16 Million	25,270 Added 25.24%	125,395 $5.61 Million
Q2 2021 Aug 06, 2021	BUY	$43.8 - $45.14 $1.41 Million - $1.45 Million	32,107 Added 47.2%	100,125 $4.51 Million
Q1 2021 May 10, 2021	BUY	$42.87 - $44.08 $457,765 - $470,686	10,678 Added 18.62%	68,018 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$40.42 - $43.32 $2.32 Million - $2.48 Million	57,340 New	57,340 $2.48 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

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Thrive Capital Management, LLC Ishares Tr Core Moderate Alloc Transaction History