Thrivent Financial For Lutherans Ishares S&P Midcap 400 Value E Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 26,054 shares of IJJ stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,054

Previous 35,253 26.09%

Holding current value

$3.23 Million

Previous $4 Million 19.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.9 - $124.28 $1.03 Million - $1.14 Million	-9,199 Reduced 26.09%	26,054 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $303,696 - $328,560	2,775 Added 8.54%	35,253 $4 Million
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $1.17 Million - $1.26 Million	10,665 Added 48.89%	32,478 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $48,758 - $60,349	524 Added 2.46%	21,813 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $167,490 - $188,473	1,684 Added 8.59%	21,289 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $16.5 Million - $18.1 Million	-168,563 Reduced 89.58%	19,605 $2.1 Million
Q1 2023 May 17, 2023	BUY	$97.23 - $116.09 $895,293 - $1.07 Million	9,208 Added 5.15%	188,168 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $14.1 Million - $16.5 Million	154,208 Added 623.01%	178,960 $18 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $252,990 - $302,688	2,811 Added 12.81%	24,752 $2.23 Million
Q2 2022 Aug 16, 2022	BUY	$91.51 - $110.2 $576,146 - $693,819	6,296 Added 40.24%	21,941 $2.07 Million
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $9.77 Million - $10.8 Million	-95,252 Reduced 85.89%	15,645 $1.72 Million
Q4 2021 Feb 16, 2022	BUY	$103.36 - $113.35 $1.54 Million - $1.69 Million	14,942 Added 15.57%	110,897 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $1.49 Million - $1.62 Million	-14,942 Reduced 13.47%	95,955 $9.89 Million
Q2 2021 Sep 24, 2021	BUY	$102.45 - $110.12 $8.97 Million - $9.65 Million	87,590 Added 375.81%	110,897 $11.7 Million
Q2 2021 Aug 19, 2021	SELL	$102.45 - $110.12 $7.3 Million - $7.84 Million	-71,238 Reduced 75.35%	23,307 $2.46 Million
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $3.35 Million - $4.17 Million	39,551 Added 71.92%	94,545 $9.64 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $2.01 Million - $2.54 Million	29,431 Added 115.13%	54,994 $4.75 Million
Q3 2020 Nov 10, 2020	BUY	$63.93 - $72.86 $813,956 - $927,653	12,732 Added 99.23%	25,563 $3.45 Million
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $16,410 - $30,455	-352 Reduced 2.67%	12,831 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$76.36 - $85.59 $73,534 - $82,423	963 Added 7.88%	13,183 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $55,391 - $57,029	-700 Reduced 5.42%	12,220 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-625 Reduced 4.61%	12,920 $2.06 Million
Q1 2019 May 14, 2019	BUY	N/A	13,545 New	13,545 $2.13 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Thrivent Financial For Lutherans Ishares S&P Midcap 400 Value E Transaction History