Thrivent Financial For Lutherans Ishares Expanded Tech Software Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,348 shares of IGV stock, worth $441,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,348

Previous 4,348 -0.0%

Holding current value

$441,626

Previous $378,000 2.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $302,988 - $1.6 Million	3,626 Added 502.22%	4,348 $371,000
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $57,608 - $71,538	-175 Reduced 19.51%	722 $293,000
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $1.39 Million - $1.53 Million	-4,157 Reduced 82.25%	897 $305,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $54,063 - $65,687	-188 Reduced 3.59%	5,054 $1.75 Million
Q1 2023 May 17, 2023	BUY	$249.85 - $304.7 $1.03 Million - $1.25 Million	4,108 Added 362.26%	5,242 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $750 - $4,758	15 Added 1.34%	1,134 $288,000
Q2 2022 Aug 16, 2022	BUY	$257.24 - $353.96 $36,785 - $50,616	143 Added 14.65%	1,119 $302,000
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $115,773 - $150,553	-383 Reduced 28.18%	976 $337,000
Q4 2021 Feb 16, 2022	BUY	$384.52 - $446.52 $18,072 - $20,986	47 Added 3.58%	1,359 $530,000
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $18,182 - $20,123	-47 Reduced 3.46%	1,312 $524,000
Q2 2021 Sep 24, 2021	BUY	$333.59 - $395.13 $453,348 - $536,981	1,359 New	1,359 $530,000
Q2 2021 Aug 19, 2021	SELL	$333.59 - $395.13 $3.34 Million - $3.95 Million	-10,004 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $669,327 - $790,282	-2,048 Reduced 16.99%	10,004 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $3.25 Million - $3.92 Million	10,724 Added 807.53%	12,052 $4.27 Million
Q3 2020 Nov 10, 2020	BUY	$283.85 - $334.52 $376,952 - $444,242	1,328 New	1,328 $413,000
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $1.14 Million - $1.63 Million	-6,127 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$205.25 - $235.04 $49,054 - $56,174	-239 Reduced 3.75%	6,127 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $14,432 - $15,872	69 Added 1.1%	6,366 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$199.4 - $222.26 $598 - $666	3 Added 0.05%	6,297 $1.38 Million
Q1 2019 May 14, 2019	BUY	$167.19 - $214.66 $1.05 Million - $1.35 Million	6,294 New	6,294 $1.33 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Thrivent Financial For Lutherans Ishares Expanded Tech Software Transaction History