Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 849,951 shares of HYG stock, worth $66.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

849,951

Previous 678,073 25.35%

Holding current value

$66.8 Million

Previous $52.3 Million 30.48%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.72 - $80.36 $13.2 Million - $13.8 Million	171,878 Added 25.35%	849,951 $68.3 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $16 Million - $16.3 Million	210,815 Added 45.12%	678,073 $52.3 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $17.1 Million - $17.4 Million	-223,523 Reduced 32.36%	467,258 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $46.2 Million - $50.1 Million	643,086 Added 1348.33%	690,781 $53.5 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $13.5 Million - $13.9 Million	-183,582 Reduced 79.38%	47,695 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $13.6 Million - $14 Million	185,038 Added 400.18%	231,277 $17.3 Million
Q1 2023 May 17, 2023	BUY	$73.04 - $77.2 $473,810 - $500,796	6,487 Added 16.32%	46,239 $3.47 Million
Q4 2022 Feb 08, 2023	SELL	$71.24 - $76.11 $315,664 - $337,243	-4,431 Reduced 10.03%	39,752 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $225,908 - $250,713	-3,176 Reduced 6.71%	44,183 $3.16 Million
Q2 2022 Aug 16, 2022	BUY	$73.1 - $82.57 $1.21 Million - $1.36 Million	16,508 Added 53.51%	47,359 $3.49 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $3.9 Million - $4.24 Million	-48,782 Reduced 61.26%	30,851 $2.54 Million
Q4 2021 Feb 16, 2022	SELL	$85.37 - $87.5 $1.89 Million - $1.93 Million	-22,084 Reduced 21.71%	79,633 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $1.92 Million - $1.94 Million	22,045 Added 27.67%	101,717 $8.91 Million
Q2 2021 Sep 24, 2021	BUY	$86.61 - $88.04 $5.7 Million - $5.8 Million	65,853 Added 476.54%	79,672 $7.01 Million
Q2 2021 Aug 19, 2021	SELL	$86.61 - $88.04 $23.2 Million - $23.6 Million	-267,979 Reduced 95.1%	13,819 $1.22 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $277,508 - $284,143	3,237 Added 1.16%	281,798 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $5.36 Million - $5.6 Million	64,177 Added 29.94%	278,561 $24.3 Million
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $14.8 Million - $15.5 Million	181,678 Added 555.49%	214,384 $18 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $5.99 Million - $7.72 Million	-87,291 Reduced 72.74%	32,706 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $6.78 Million - $6.95 Million	78,808 Added 191.33%	119,997 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $303,745 - $310,958	-3,553 Reduced 7.94%	41,189 $3.59 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $255,727 - $264,669	-3,021 Reduced 6.32%	44,742 $3.9 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $14.3 Million - $15.2 Million	-176,024 Reduced 78.66%	47,763 $4.13 Million
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $17.4 Million - $18.9 Million	219,035 Added 4609.32%	223,787 $18.2 Million
Q3 2018 Nov 15, 2018	SELL	$84.78 - $86.44 $108,264 - $110,383	-1,277 Reduced 21.18%	4,752 $411,000
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $17.6 Million - $17.9 Million	-206,712 Reduced 97.17%	6,029 $513,000
Q1 2018 May 08, 2018	BUY	$84.92 - $87.97 $16.9 Million - $17.5 Million	198,961 Added 1443.84%	212,741 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $219,560 - $224,651	2,533 Added 22.52%	13,780 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $987,374 - $998,283	11,247	11,247 $998,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Thrivent Financial For Lutherans Ishares Tr Transaction History