Thrive Capital Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$42.6 - $46.25 $48,649 - $52,817	-1,142 Reduced 18.02%	5,197 $239,000
Q3 2023 Nov 02, 2023	SELL	$43.62 - $45.64 $122,136 - $127,792	-2,800 Reduced 30.64%	6,339 $277,000
Q2 2023 Aug 02, 2023	BUY	$45.12 - $46.45 $812 - $836	18 Added 0.2%	9,139 $415,000
Q1 2023 May 08, 2023	BUY	$44.68 - $46.69 $175,681 - $183,585	3,932 Added 75.78%	9,121 $420,000
Q4 2022 Jan 18, 2023	SELL	$43.31 - $46.11 $297,756 - $317,006	-6,875 Reduced 56.99%	5,189 $0
Q3 2022 Nov 09, 2022	SELL	$44.1 - $48.01 $269,010 - $292,861	-6,100 Reduced 33.58%	12,064 $537,000
Q2 2022 Aug 08, 2022	SELL	$45.73 - $49.5 $171,624 - $185,773	-3,753 Reduced 17.12%	18,164 $850,000
Q1 2022 May 06, 2022	BUY	$49.13 - $52.58 $339,684 - $363,538	6,914 Added 46.08%	21,917 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $789,007 - $801,610	15,003 New	15,003 $794,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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