Thrive Capital Management, LLC Ishares Tr Core Conservative A Transaction History

Thrive Capital Management, LLC

$317 Million
Q2 2025

A detailed history of Thrive Capital Management, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Thrive Capital Management, LLC holds 34,017 shares of AOK stock, worth $1.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,017

Holding current value

$1.36 Million

% of portfolio

0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$36.09 - $39.07 $1.23 Million - $1.33 Million	34,017 New	34,017 $1.33 Million
Q4 2024 Feb 13, 2025	SELL	$37.3 - $38.64 $400,676 - $415,070	-10,742 Reduced 17.18%	51,795 $1.93 Million
Q3 2024 Nov 13, 2024	SELL	$36.8 - $38.71 $189,667 - $199,511	-5,154 Reduced 7.61%	62,537 $2.42 Million
Q2 2024 Aug 09, 2024	BUY	$35.66 - $37.13 $2.41 Million - $2.51 Million	67,691 New	67,691 $2.5 Million
Q4 2023 Jan 29, 2024	SELL	$33.17 - $36.3 $876,848 - $959,590	-26,435 Reduced 21.04%	99,188 $3.59 Million
Q3 2023 Nov 02, 2023	SELL	$33.87 - $35.64 $112,888 - $118,788	-3,333 Reduced 2.58%	125,623 $4.27 Million
Q2 2023 Aug 02, 2023	SELL	$34.52 - $35.41 $362,736 - $372,088	-10,508 Reduced 7.53%	128,956 $4.54 Million
Q1 2023 May 08, 2023	BUY	$33.78 - $35.5 $47,967 - $50,410	1,420 Added 1.03%	139,464 $4.88 Million
Q4 2022 Jan 18, 2023	SELL	$32.15 - $34.82 $689,328 - $746,575	-21,441 Reduced 13.44%	138,044 $0
Q3 2022 Nov 09, 2022	BUY	$32.47 - $35.96 $402,011 - $445,220	12,381 Added 8.42%	159,485 $5.2 Million
Q2 2022 Aug 08, 2022	SELL	$33.89 - $37.78 $775,470 - $864,481	-22,882 Reduced 13.46%	147,104 $5.09 Million
Q1 2022 May 06, 2022	BUY	$36.82 - $39.84 $1.02 Million - $1.11 Million	27,763 Added 19.52%	169,986 $6.4 Million
Q4 2021 Feb 09, 2022	BUY	$39.36 - $40.4 $884,340 - $907,707	22,468 Added 18.76%	142,223 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $237,237 - $242,522	6,006 Added 5.28%	119,755 $4.73 Million
Q2 2021 Aug 06, 2021	BUY	$38.82 - $39.8 $985,562 - $1.01 Million	25,388 Added 28.73%	113,749 $4.53 Million
Q1 2021 May 10, 2021	BUY	$38.23 - $39.22 $338,182 - $346,940	8,846 Added 11.12%	88,361 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $2.92 Million - $3.08 Million	79,515 New	79,515 $3.08 Million

Others Institutions Holding AOK

# of Institutions

174

Shares Held

5.24M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Account

Thrive Capital Management, LLC Ishares Tr Core Conservative A Transaction History