Thrivent Financial For Lutherans Blackrock Ultra Short Term Bon Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,706 shares of ICSH stock, worth $288,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,706
Previous 6,729 15.2%
Holding current value
$288,095
Previous $340,000 14.71%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$50.32 - $50.75 $51,477 - $51,917
-1,023 Reduced 15.2%
5,706 $290,000
Q2 2024

Aug 13, 2024
BUY
$50.32 - $50.55 $42,268 - $42,462
840 Added 14.26%
6,729 $340,000
Q1 2024

May 14, 2024
SELL
$50.35 - $50.6 $170,585 - $171,432
-3,388 Reduced 36.52%
5,889 $298,000
Q4 2023

Feb 14, 2024
SELL
$50.18 - $50.48 $34,272 - $34,477
-683 Reduced 6.86%
9,277 $467,000
Q3 2023

Nov 14, 2023
SELL
$50.1 - $50.39 $411,421 - $413,802
-8,212 Reduced 45.19%
9,960 $502,000
Q2 2023

Aug 14, 2023
SELL
$50.08 - $50.32 $71,864 - $72,209
-1,435 Reduced 7.32%
18,172 $914,000
Q1 2023

May 17, 2023
SELL
$50.04 - $50.29 $9.23 Million - $9.28 Million
-184,532 Reduced 90.4%
19,607 $985,000
Q4 2022

Feb 08, 2023
SELL
$49.86 - $50.09 $4.56 Million - $4.58 Million
-91,503 Reduced 30.95%
204,139 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $1.02 Million - $1.02 Million
20,360 Added 7.4%
295,642 $14.8 Million
Q2 2022

Aug 16, 2022
BUY
$49.95 - $50.17 $5 Million - $5.02 Million
100,072 Added 57.12%
275,282 $13.8 Million
Q1 2022

May 13, 2022
BUY
$50.1 - $50.39 $1.65 Million - $1.66 Million
32,901 Added 23.12%
175,210 $8.79 Million
Q4 2021

Feb 16, 2022
SELL
$50.36 - $50.49 $1.66 Million - $1.66 Million
-32,975 Reduced 18.81%
142,309 $7.19 Million
Q3 2021

Nov 15, 2021
BUY
$50.48 - $50.52 $1.66 Million - $1.67 Million
32,975 Added 23.17%
175,284 $8.85 Million
Q2 2021

Sep 24, 2021
BUY
$50.49 - $50.53 $6.05 Million - $6.06 Million
119,879 Added 534.46%
142,309 $7.19 Million
Q2 2021

Aug 19, 2021
SELL
$50.49 - $50.53 $5.51 Million - $5.51 Million
-109,108 Reduced 82.95%
22,430 $1.13 Million
Q1 2021

May 17, 2021
BUY
$50.49 - $50.55 $3.47 Million - $3.47 Million
68,682 Added 109.27%
131,538 $6.65 Million
Q4 2020

Feb 16, 2021
BUY
$50.51 - $50.57 $492,068 - $492,652
9,742 Added 18.34%
62,856 $3.18 Million
Q3 2020

Nov 10, 2020
BUY
$50.52 - $50.59 $2.68 Million - $2.69 Million
53,114 New
53,114 $2.69 Million

Others Institutions Holding ICSH

# of Institutions
430
Shares Held
60.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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