Thrive Capital Management, LLC Ishares Tr Transaction History

Thrive Capital Management, LLC

$183 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$243.41 - $265.01 $85,193 - $92,753	-350 Reduced 5.35%	6,192 $1.63 Million
Q3 2023 Nov 02, 2023	BUY	$246.1 - $264.99 $315,254 - $339,452	1,281 Added 24.35%	6,542 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$242.16 - $263.77 $63,203 - $68,843	-261 Reduced 4.73%	5,261 $1.35 Million
Q1 2023 May 08, 2023	SELL	$241.82 - $268.07 $45,220 - $50,129	-187 Reduced 3.28%	5,522 $1.37 Million
Q4 2022 Jan 18, 2023	SELL	$262.55 - $279.24 $215,028 - $228,697	-819 Reduced 12.55%	5,709 $0

Q3 2022 Nov 09, 2022	SELL	$258.21 - $286.75 $97,861 - $108,678	-379 Reduced 5.49%	6,528 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$239.35 - $295.88 $77,788 - $96,161	-325 Reduced 4.49%	6,907 $1.76 Million
Q1 2022 May 06, 2022	BUY	$260.34 - $290.96 $661,003 - $738,747	2,539 Added 54.1%	7,232 $2.05 Million
Q4 2021 Feb 09, 2022	BUY	$251.93 - $291.68 $1.18 Million - $1.37 Million	4,693 New	4,693 $1.36 Million

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

Morgan Stanley New York, NY

820K
Shares

$42.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$40.4 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

626K
Shares

$32.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$21.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.3 Million
0.88% of portfolio

About ISHARES TR

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