Thrivent Financial For Lutherans Ishares Trust Ishares 1 5 Year Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 213,849 shares of IGSB stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213,849

Previous 184,856 15.68%

Holding current value

$11.1 Million

Previous $9.47 Million 18.9%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.02 - $52.74 $1.48 Million - $1.53 Million	28,993 Added 15.68%	213,849 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $9.09 Million - $9.21 Million	-179,579 Reduced 49.28%	184,856 $9.47 Million
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $2.75 Million - $2.78 Million	-53,994 Reduced 12.9%	364,435 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $790,301 - $820,377	-15,998 Reduced 3.68%	418,429 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $467,357 - $473,276	9,396 Added 2.21%	434,427 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $1.76 Million - $1.79 Million	35,282 Added 9.05%	425,031 $21.3 Million
Q1 2023 May 17, 2023	BUY	$49.56 - $50.75 $934,552 - $956,992	18,857 Added 5.08%	389,749 $19.7 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $1.32 Million - $1.36 Million	-27,082 Reduced 6.8%	370,892 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $9.2 Million - $9.61 Million	-187,514 Reduced 32.03%	397,974 $19.6 Million
Q2 2022 Aug 16, 2022	BUY	$49.84 - $51.62 $3.37 Million - $3.49 Million	67,703 Added 13.08%	585,488 $29.6 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $42.8 Million - $44.8 Million	-831,094 Reduced 61.61%	517,785 $26.9 Million
Q4 2021 Feb 16, 2022	BUY	$53.82 - $54.66 $16 Million - $16.3 Million	298,094 Added 28.37%	1,348,879 $73.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $16.4 Million - $16.5 Million	-299,796 Reduced 22.2%	1,050,785 $57.5 Million
Q2 2021 Sep 24, 2021	BUY	$54.57 - $54.92 $62.6 Million - $63 Million	1,147,206 Added 564.08%	1,350,581 $74 Million
Q2 2021 Aug 19, 2021	SELL	$54.57 - $54.92 $60.2 Million - $60.6 Million	-1,103,005 Reduced 84.43%	203,375 $11.1 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $11.6 Million - $11.7 Million	-212,690 Reduced 14.0%	1,306,380 $71.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $14.5 Million - $14.6 Million	-263,980 Reduced 14.8%	1,519,070 $83.8 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $49.9 Million - $50.2 Million	911,522 Added 104.59%	1,783,050 $97.9 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $14.5 Million - $16.7 Million	307,172 Added 54.43%	871,528 $45.6 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $9.86 Million - $9.92 Million	184,344 Added 48.51%	564,356 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $4.25 Million - $4.31 Million	80,039 Added 26.68%	380,012 $20.4 Million
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $19 Million - $19.3 Million	-360,507 Reduced 54.58%	299,973 $16 Million
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $4.38 Million - $4.48 Million	84,752 Added 14.72%	660,480 $34.9 Million
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $14.7 Million - $14.8 Million	284,895 Added 97.96%	575,728 $29.8 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $19,458 - $19,570	-376 Reduced 0.13%	290,833 $30.2 Million
Q1 2018 May 08, 2018	SELL	$51.81 - $52.26 $77,818 - $78,494	-1,502 Reduced 0.51%	291,209 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $134,518 - $135,548	2,575 Added 0.89%	292,711 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $15.3 Million - $15.3 Million	290,136	290,136 $30.6 Million

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

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Thrivent Financial For Lutherans Ishares Trust Ishares 1 5 Year Transaction History