Thrive Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Thrive Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $197,953 - $224,871	-788 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $132,373 - $144,688	-498 Reduced 38.72%	788 $223,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $85,394 - $92,254	-333 Reduced 20.57%	1,286 $338,000
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $212,591 - $225,802	-817 Reduced 33.54%	1,619 $435,000
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $107,266 - $126,998	-474 Reduced 16.29%	2,436 $634,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $546,410 - $671,307	2,910 New	2,910 $669,000

2,465

1.05B

888K

55.6K

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