Thrivent Financial For Lutherans Ishares Barclays 3 7 Yr Treas Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 96,474 shares of IEI stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,474

Previous 96,210 0.27%

Holding current value

$11.4 Million

Previous $11.1 Million 0.02%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $29,945 - $30,592	264 Added 0.27%	96,474 $11.1 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $1.82 Million - $1.86 Million	15,808 Added 19.66%	96,210 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $217,193 - $228,402	-1,946 Reduced 2.36%	80,402 $9.42 Million
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $29.7 Million - $30.6 Million	-263,222 Reduced 76.17%	82,348 $9.31 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $28.2 Million - $29.1 Million	244,584 Added 242.2%	345,570 $39.8 Million
Q1 2023 May 17, 2023	SELL	$113.55 - $118.41 $36.5 Million - $38.1 Million	-321,564 Reduced 76.1%	100,986 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$112.33 - $116.76 $7.37 Million - $7.66 Million	-65,596 Reduced 13.44%	422,550 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $7.04 Million - $7.54 Million	-62,132 Reduced 11.29%	488,146 $55.9 Million
Q2 2022 Aug 16, 2022	SELL	$116.23 - $121.42 $5.38 Million - $5.62 Million	-46,275 Reduced 7.76%	550,278 $65.7 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $66.4 Million - $70.1 Million	546,724 Added 1097.2%	596,553 $72.8 Million
Q4 2021 Feb 16, 2022	BUY	$128.19 - $130.42 $1.65 Million - $1.68 Million	12,868 Added 34.82%	49,829 $6.5 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $1.67 Million - $1.7 Million	-12,868 Reduced 25.82%	36,961 $4.81 Million
Q2 2021 Sep 24, 2021	BUY	$129.78 - $131.28 $6.47 Million - $6.54 Million	49,829 New	49,829 $6.5 Million
Q2 2021 Aug 19, 2021	SELL	$129.78 - $131.28 $4.57 Million - $4.62 Million	-35,206 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $156,517 - $160,289	-1,205 Reduced 3.31%	35,206 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $5.36 Million - $5.4 Million	-40,474 Reduced 52.64%	36,411 $4.84 Million
Q3 2020 Nov 10, 2020	BUY	$133.35 - $134.1 $4.6 Million - $4.62 Million	34,480 Added 81.31%	76,885 $10.3 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $5.34 Million - $5.65 Million	42,405 New	42,405 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $484,883 - $490,601	-3,863 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,404 Reduced 26.66%	3,863 $486,000
Q1 2019 May 14, 2019	BUY	N/A	5,267 New	5,267 $649,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Thrivent Financial For Lutherans Ishares Barclays 3 7 Yr Treas Transaction History