Thrivent Financial For Lutherans Ishares Ibonds Dec 2024 Term C Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 127,598 shares of IBDP stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,598

Previous 134,846 5.38%

Holding current value

$3.21 Million

Previous $3.39 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.04 - $25.21 $181,489 - $182,722	-7,248 Reduced 5.38%	127,598 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$24.98 - $25.13 $660,521 - $664,487	26,442 Added 24.39%	134,846 $3.39 Million
Q1 2024 May 14, 2024	BUY	$24.89 - $25.05 $310,552 - $312,548	12,477 Added 13.01%	108,404 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$24.66 - $24.91 $673,415 - $680,242	27,308 Added 39.8%	95,927 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$24.53 - $24.74 $341,310 - $344,232	13,914 Added 25.43%	68,619 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.51 - $24.65 $612,995 - $616,496	25,010 Added 84.22%	54,705 $1.35 Million
Q1 2023 May 17, 2023	BUY	$24.39 - $24.64 $256,509 - $259,138	10,517 Added 54.84%	29,695 $730,000
Q4 2022 Feb 08, 2023	BUY	$24.17 - $24.5 $199,329 - $202,051	8,247 Added 75.45%	19,178 $470,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $50,325 - $51,567	2,071 Added 23.37%	10,931 $267,000
Q2 2022 Aug 16, 2022	BUY	$24.47 - $25.06 $538 - $551	22 Added 0.25%	8,860 $219,000
Q1 2022 May 13, 2022	BUY	$25.0 - $25.95 $220,950 - $229,346	8,838 New	8,838 $222,000
Q2 2021 Aug 19, 2021	SELL	$26.31 - $26.47 $282,990 - $284,711	-10,756 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.3 - $26.59 $157 - $159	6 Added 0.06%	10,756 $284,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $26.6 $283,047 - $285,950	10,750 New	10,750 $286,000

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Thrivent Financial For Lutherans Ishares Ibonds Dec 2024 Term C Transaction History