Thrivent Financial For Lutherans Ishares Tr Ibonds Dec 2028 Ter Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 8,916 shares of IBMQ stock, worth $225,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,916

Previous 12,448 28.37%

Holding current value

$225,753

Previous $315,000 29.21%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.81 - $25.19 $87,628 - $88,971	-3,532 Reduced 28.37%	8,916 $223,000
Q1 2024 May 14, 2024	SELL	$25.27 - $25.61 $31,663 - $32,089	-1,253 Reduced 9.15%	12,448 $315,000
Q4 2023 Feb 14, 2024	SELL	$24.26 - $25.61 $370,037 - $390,629	-15,253 Reduced 52.68%	13,701 $351,000
Q3 2023 Nov 14, 2023	SELL	$24.41 - $25.28 $11,814 - $12,235	-484 Reduced 1.64%	28,954 $707,000
Q2 2023 Aug 14, 2023	SELL	$24.9 - $25.77 $73,280 - $75,841	-2,943 Reduced 9.09%	29,438 $740,000
Q1 2023 May 17, 2023	SELL	$24.96 - $25.8 $147,014 - $151,962	-5,890 Reduced 15.39%	32,381 $828,000
Q4 2022 Feb 08, 2023	BUY	$24.12 - $25.25 $923,096 - $966,342	38,271 New	38,271 $960,000

Others Institutions Holding IBMQ

# of Institutions

124

Shares Held

12.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
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Thrivent Financial For Lutherans Ishares Tr Ibonds Dec 2028 Ter Transaction History