Thrivent Financial For Lutherans Ishares S&P Smallcap 600 Value Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 46,033 shares of IJS stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,033

Previous 30,903 48.96%

Holding current value

$5.04 Million

Previous $3.01 Million 64.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $1.45 Million - $1.65 Million	15,130 Added 48.96%	46,033 $4.96 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $995,130 - $1.08 Million	-10,573 Reduced 25.49%	30,903 $3.01 Million
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $154,942 - $166,092	1,616 Added 4.05%	41,476 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $806,632 - $1.03 Million	9,825 Added 32.71%	39,860 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $119,190 - $137,115	1,360 Added 4.74%	30,035 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $24.7 Million - $26.9 Million	-281,927 Reduced 90.77%	28,675 $2.73 Million
Q1 2023 May 17, 2023	BUY	$88.82 - $106.56 $1.25 Million - $1.5 Million	14,061 Added 4.74%	310,602 $29 Million
Q4 2022 Feb 08, 2023	BUY	$84.57 - $97.98 $20.1 Million - $23.3 Million	238,014 Added 406.67%	296,541 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $1.39 Million - $1.71 Million	-16,916 Reduced 22.42%	58,527 $4.84 Million
Q2 2022 Aug 16, 2022	BUY	$86.2 - $103.37 $4.07 Million - $4.88 Million	47,169 Added 166.83%	75,443 $6.72 Million
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $1.61 Million - $1.78 Million	-16,594 Reduced 36.98%	28,274 $2.9 Million
Q4 2021 Feb 16, 2022	BUY	$99.12 - $110.76 $2.29 Million - $2.56 Million	23,086 Added 105.99%	44,868 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $2.22 Million - $2.45 Million	-23,086 Reduced 51.45%	21,782 $2.19 Million
Q2 2021 Sep 24, 2021	BUY	$99.12 - $110.44 $531,481 - $592,179	5,362 Added 13.57%	44,868 $4.73 Million
Q2 2021 Aug 19, 2021	BUY	$99.12 - $110.44 $1.29 Million - $1.44 Million	13,051 Added 49.33%	39,506 $4.17 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $726,866 - $976,209	9,044 Added 51.94%	26,455 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $495,637 - $650,370	7,980 Added 84.61%	17,411 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $937,194 - $1.1 Million	-16,442 Reduced 63.55%	9,431 $1.15 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $1.76 Million - $3.22 Million	-39,784 Reduced 60.59%	25,873 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $4.13 Million - $4.62 Million	57,338 Added 689.24%	65,657 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $62,213 - $64,903	-838 Reduced 9.15%	8,319 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,528 Added 20.03%	9,157 $1.36 Million
Q1 2019 May 14, 2019	BUY	N/A	7,629 New	7,629 $1.13 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Thrivent Financial For Lutherans Ishares S&P Smallcap 600 Value Transaction History