Thrivent Financial For Lutherans Ishares Ibonds Dec 2023 Term C Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.21 - $25.36 $10.3 Million - $10.4 Million	-409,594 Reduced 81.5%	92,977 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$25.13 - $25.29 $11.3 Million - $11.3 Million	448,592 Added 831.05%	502,571 $12.7 Million
Q1 2023 May 17, 2023	SELL	$25.03 - $25.19 $39,622 - $39,875	-1,583 Reduced 2.85%	53,979 $1.36 Million
Q4 2022 Feb 08, 2023	BUY	$24.91 - $25.06 $600,729 - $604,346	24,116 Added 76.69%	55,562 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $168,822 - $169,971	6,761 Added 27.39%	31,446 $785,000
Q2 2022 Aug 16, 2022	SELL	$25.0 - $25.26 $2,675 - $2,702	-107 Reduced 0.43%	24,685 $619,000
Q1 2022 May 13, 2022	BUY	$25.22 - $25.66 $174,194 - $177,233	6,907 Added 38.62%	24,792 $627,000
Q4 2021 Feb 16, 2022	SELL	$25.66 - $25.97 $55,194 - $55,861	-2,151 Reduced 10.74%	17,885 $466,000
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $55,882 - $56,055	2,151 Added 12.03%	20,036 $521,000
Q2 2021 Sep 24, 2021	BUY	$26.04 - $26.14 $465,725 - $467,513	17,885 New	17,885 $466,000
Q2 2021 Aug 19, 2021	SELL	$26.04 - $26.14 $350,133 - $351,478	-13,446 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.08 - $26.26 $32,260 - $32,483	1,237 Added 10.13%	13,446 $351,000
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $319,509 - $320,974	12,209 New	12,209 $321,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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