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 $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,057

Previous 224,484 19.35%

Holding current value

$4.89 Million

Previous $5.88 Million 15.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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