Thrive Capital Management, LLC Ishares Tr 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	$71.78 - $77.94 $21,390 - $23,226	-298 Reduced 0.61%	48,534 $3.76 Million
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $417,145 - $429,465	5,677 Added 13.15%	48,832 $3.6 Million
Q2 2023 Aug 02, 2023	BUY	$73.57 - $75.42 $714,585 - $732,554	9,713 Added 29.04%	43,155 $3.24 Million
Q1 2023 May 08, 2023	BUY	$73.04 - $77.2 $191,072 - $201,955	2,616 Added 8.49%	33,442 $2.53 Million
Q4 2022 Jan 18, 2023	BUY	$71.95 - $76.11 $375,075 - $396,761	5,213 Added 20.35%	30,826 $0

Q3 2022 Nov 09, 2022	BUY	$72.13 - $78.94 $501,952 - $549,343	6,959 Added 37.31%	25,613 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $965,577 - $1.09 Million	13,209 Added 242.59%	18,654 $1.37 Million
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $249,346 - $271,172	3,118 Added 133.99%	5,445 $448,000
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $277,196 - $284,112	-3,247 Reduced 58.25%	2,327 $202,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $40,532 - $41,073	-466 Reduced 7.72%	5,574 $488,000
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $74,571 - $75,802	-861 Reduced 12.48%	6,040 $532,000
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $1,457 - $1,492	-17 Reduced 0.25%	6,901 $602,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $577,376 - $603,941	6,918 New	6,918 $604,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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