Thrivent Financial For Lutherans Ishares Tr Convertible Bond Et Transaction History

Thrivent Financial For Lutherans

  • $49.6 Billion
  • Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 41,122 shares of ICVT stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,122
Previous 62,307 34.0%
Holding current value
$3.34 Million
Previous $4.97 Million 35.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$76.13 - $79.59 $1.61 Million - $1.69 Million
-21,185 Reduced 34.0%
41,122 $3.23 Million
Q1 2024

May 14, 2024
SELL
$76.72 - $80.06 $3.15 Million - $3.29 Million
-41,118 Reduced 39.76%
62,307 $4.97 Million
Q4 2023

Feb 14, 2024
SELL
$70.69 - $78.86 $3.84 Million - $4.28 Million
-54,295 Reduced 34.42%
103,425 $8.13 Million
Q3 2023

Nov 14, 2023
BUY
$73.71 - $78.59 $10.4 Million - $11.1 Million
141,149 Added 851.78%
157,720 $11.7 Million
Q2 2023

Aug 14, 2023
SELL
$70.61 - $76.36 $2.38 Million - $2.58 Million
-33,750 Reduced 67.07%
16,571 $1.26 Million
Q1 2023

May 17, 2023
BUY
$69.32 - $75.11 $829,344 - $898,616
11,964 Added 31.19%
50,321 $3.62 Million
Q4 2022

Feb 08, 2023
BUY
$68.53 - $72.07 $184,208 - $193,724
2,688 Added 7.54%
38,357 $2.66 Million
Q3 2022

Nov 14, 2022
BUY
$68.64 - $76.55 $60,746 - $67,746
885 Added 2.54%
35,669 $2.47 Million
Q2 2022

Aug 16, 2022
BUY
$68.08 - $84.61 $2.09 Million - $2.6 Million
30,744 Added 760.99%
34,784 $2.41 Million
Q1 2022

May 13, 2022
SELL
$77.44 - $89.29 $4.44 Million - $5.12 Million
-57,384 Reduced 93.42%
4,040 $337,000
Q4 2021

Feb 16, 2022
BUY
$86.86 - $104.35 $3.73 Million - $4.48 Million
42,915 Added 231.86%
61,424 $6.26 Million
Q3 2021

Nov 15, 2021
SELL
$97.21 - $103.33 $4.17 Million - $4.43 Million
-42,915 Reduced 69.87%
18,509 $1.85 Million
Q2 2021

Sep 24, 2021
BUY
$92.8 - $103.33 $5.7 Million - $6.35 Million
61,424 New
61,424 $6.26 Million
Q2 2021

Aug 19, 2021
SELL
$92.8 - $103.33 $3.8 Million - $4.23 Million
-40,930 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$95.63 - $110.08 $54,413 - $62,635
569 Added 1.41%
40,930 $4.02 Million
Q4 2020

Feb 16, 2021
BUY
$80.94 - $96.9 $2.47 Million - $2.95 Million
30,474 Added 308.22%
40,361 $3.9 Million
Q3 2020

Nov 10, 2020
BUY
$71.6 - $84.37 $707,909 - $834,166
9,887 New
9,887 $798,000

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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