Thrive Capital Management, LLC Ishares Tr U.S. Transportation 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	$211.21 - $265.21 $179,950 - $225,958	-852 Reduced 9.01%	8,601 $2.26 Million
Q3 2023 Nov 02, 2023	BUY	$230.35 - $267.12 $381,689 - $442,617	1,657 Added 21.25%	9,453 $2.21 Million
Q2 2023 Aug 02, 2023	SELL	$213.89 - $249.82 $78,069 - $91,184	-365 Reduced 4.47%	7,796 $1.95 Million
Q1 2023 May 08, 2023	SELL	$213.98 - $245.14 $48,145 - $55,156	-225 Reduced 2.68%	8,161 $1.86 Million
Q4 2022 Jan 18, 2023	SELL	$209.18 - $233.43 $140,150 - $156,398	-670 Reduced 7.4%	8,386 $0

Q3 2022 Nov 09, 2022	SELL	$201.84 - $249.68 $87,396 - $108,111	-433 Reduced 4.56%	9,056 $1.78 Million
Q2 2022 Aug 08, 2022	SELL	$207.48 - $259.6 $50,832 - $63,602	-245 Reduced 2.52%	9,489 $2.02 Million
Q1 2022 May 06, 2022	BUY	$247.38 - $279.97 $860,882 - $974,295	3,480 Added 55.64%	9,734 $2.63 Million
Q4 2021 Feb 09, 2022	BUY	$247.47 - $279.33 $1.55 Million - $1.75 Million	6,254 New	6,254 $1.73 Million

Others Institutions Holding IYT

# of Institutions

216

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$71.2 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$60.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$58.8 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$55.8 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$44.2 Million
0.01% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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