Thrive Capital Management, LLC Ishares Tr Fltg Rate Nt ETF 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	$50.48 - $50.89 $79,354 - $79,999	-1,572 Reduced 10.4%	13,542 $685,000
Q3 2023 Nov 02, 2023	SELL	$50.56 - $50.89 $29,931 - $30,126	-592 Reduced 3.77%	15,114 $769,000
Q2 2023 Aug 02, 2023	SELL	$50.19 - $50.83 $196,343 - $198,846	-3,912 Reduced 19.94%	15,706 $798,000
Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $107,337 - $110,134	-2,168 Reduced 9.95%	19,618 $988,000
Q4 2022 Jan 18, 2023	SELL	$50.07 - $50.42 $290,055 - $292,083	-5,793 Reduced 21.01%	21,786 $0

Q3 2022 Nov 09, 2022	SELL	N/A	-2,920 Reduced 9.57%	27,579 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	N/A	7,286 Added 31.39%	30,499 $1.52 Million
Q1 2022 May 06, 2022	BUY	N/A	17,465 Added 303.84%	23,213 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-955 Reduced 14.25%	5,748 $292,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,595 Reduced 19.22%	6,703 $341,000
Q2 2021 Aug 06, 2021	SELL	N/A	-18,633 Reduced 69.19%	8,298 $422,000
Q1 2021 May 10, 2021	SELL	N/A	-706 Reduced 2.55%	26,931 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	N/A	27,637 New	27,637 $1.4 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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