Thrivent Financial For Lutherans Ishares Tr Fallen Angels Usd B Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 181,057 shares of FALN stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,057
Previous 224,484 19.35%
Holding current value
$4.84 Million
Previous $5.88 Million 15.8%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$26.01 - $27.41 $1.13 Million - $1.19 Million
-43,427 Reduced 19.35%
181,057 $4.95 Million
Q2 2024

Aug 13, 2024
SELL
$26.01 - $26.68 $336,231 - $344,892
-12,927 Reduced 5.44%
224,484 $5.88 Million
Q1 2024

May 14, 2024
SELL
$26.17 - $26.88 $43,389 - $44,567
-1,658 Reduced 0.69%
237,411 $6.38 Million
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $5.78 Million - $6.34 Million
239,069 New
239,069 $6.31 Million
Q2 2023

Aug 14, 2023
BUY
$24.64 - $25.37 $2,907 - $2,993
118 Added 0.56%
21,295 $536,000
Q1 2023

May 17, 2023
SELL
$24.53 - $25.76 $102,069 - $107,187
-4,161 Reduced 16.42%
21,177 $529,000
Q4 2022

Feb 08, 2023
SELL
$23.7 - $25.22 $1.2 Million - $1.27 Million
-50,499 Reduced 66.59%
25,338 $624,000
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $519,944 - $567,805
-21,755 Reduced 22.29%
75,837 $1.83 Million
Q2 2022

Aug 16, 2022
SELL
$24.32 - $27.85 $16 Million - $18.3 Million
-657,226 Reduced 87.07%
97,592 $2.4 Million
Q1 2022

May 13, 2022
BUY
$27.07 - $29.9 $8.8 Million - $9.72 Million
324,939 Added 75.59%
754,818 $22.3 Million
Q4 2021

Feb 16, 2022
SELL
$29.4 - $30.37 $440,647 - $455,185
-14,988 Reduced 3.37%
429,879 $12.9 Million
Q3 2021

Nov 15, 2021
BUY
$29.85 - $30.44 $448,675 - $457,543
15,031 Added 3.5%
444,867 $13.3 Million
Q2 2021

Sep 24, 2021
BUY
$29.21 - $29.96 $12.6 Million - $12.9 Million
429,836 New
429,836 $12.9 Million
Q2 2021

Aug 19, 2021
SELL
$29.21 - $29.96 $11.9 Million - $12.2 Million
-408,840 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$28.73 - $29.69 $11.7 Million - $12.1 Million
408,840 New
408,840 $12 Million

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
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