Thrivent Financial For Lutherans Ishares Core S&P Sm Cap ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 490,204 shares of IJR stock, worth $62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

490,204

Previous 494,238 0.82%

Holding current value

$62 Million

Previous $52.7 Million 8.76%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $425,708 - $477,383	-4,034 Reduced 0.82%	490,204 $57.3 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $535,671 - $581,565	5,245 Added 1.07%	494,238 $52.7 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $25.6 Million - $27.7 Million	-250,391 Reduced 33.86%	488,993 $54 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $24.6 Million - $30.9 Million	-280,632 Reduced 27.51%	739,384 $80 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $11.7 Million - $13.3 Million	-126,303 Reduced 11.02%	1,020,016 $96.6 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $1.18 Million - $1.3 Million	12,997 Added 1.15%	1,146,319 $114 Million
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $15.9 Million - $18.5 Million	172,248 Added 17.92%	1,133,322 $108 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $11.7 Million - $13.4 Million	131,482 Added 15.85%	961,074 $91.2 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $6.12 Million - $7.49 Million	-70,297 Reduced 7.81%	829,592 $72.5 Million
Q2 2022 Aug 16, 2022	SELL	$89.03 - $109.02 $6.1 Million - $7.47 Million	-68,499 Reduced 7.07%	899,889 $83.2 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $34.2 Million - $39 Million	-334,102 Reduced 25.65%	968,388 $106 Million
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $42.5 Million - $47.2 Million	392,134 Added 43.07%	1,302,490 $147 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $42.6 Million - $46.3 Million	-407,553 Reduced 30.92%	910,356 $100 Million
Q2 2021 Sep 24, 2021	BUY	$106.38 - $116.3 $93.9 Million - $103 Million	882,579 Added 202.74%	1,317,909 $149 Million
Q2 2021 Aug 19, 2021	SELL	$106.38 - $116.3 $94 Million - $103 Million	-884,055 Reduced 67.01%	435,330 $49.2 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $39.1 Million - $49.4 Million	429,492 Added 48.26%	1,319,385 $143 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $6.54 Million - $8.49 Million	91,825 Added 11.51%	889,893 $81.8 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $12.4 Million - $14.3 Million	188,247 Added 30.87%	798,068 $56 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $2.86 Million - $4.23 Million	56,028 Added 10.12%	609,821 $37.1 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $806,828 - $1.41 Million	-16,429 Reduced 2.88%	553,793 $31.1 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $16.6 Million - $18.7 Million	221,668 Added 63.6%	570,222 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $816,850 - $895,194	11,097 Added 3.29%	348,554 $27.1 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $4.63 Million - $5.15 Million	-63,312 Reduced 15.8%	337,457 $26.4 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $11.5 Million - $13.7 Million	168,552 Added 72.58%	400,769 $30.9 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $415,202 - $547,781	6,374 Added 2.82%	232,217 $17.1 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $14.9 Million - $15.9 Million	176,171 Added 354.67%	225,843 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $586,874 - $675,705	-7,799 Reduced 13.57%	49,672 $4.15 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $314,451 - $344,503	4,287 Added 8.06%	57,471 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $305,609 - $325,186	4,183 Added 8.54%	53,184 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $3.54 Million - $3.64 Million	49,001	49,001 $3.64 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Thrivent Financial For Lutherans Ishares Core S&P Sm Cap ETF Transaction History