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

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 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 41,476 shares of IJS stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,476
Previous 39,860 4.05%
Holding current value
$4.33 Million
Previous $4.11 Million 3.75%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $21.3 Million - $23.3 Million
238,014 Added 406.67%
296,541 $27.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-16,916 Reduced 22.42%
58,527 $4.84 Million
Q2 2022

Aug 16, 2022
BUY
N/A
47,169 Added 166.83%
75,443 $6.72 Million
Q1 2022

May 13, 2022
SELL
N/A
-16,594 Reduced 36.98%
28,274 $2.9 Million
Q4 2021

Feb 16, 2022
BUY
N/A
23,086 Added 105.99%
44,868 $4.73 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-23,086 Reduced 51.45%
21,782 $2.19 Million
Q2 2021

Sep 24, 2021
BUY
N/A
5,362 Added 13.57%
44,868 $4.73 Million
Q2 2021

Aug 19, 2021
BUY
N/A
13,051 Added 49.33%
39,506 $4.17 Million
Q1 2021

May 17, 2021
BUY
N/A
9,044 Added 51.94%
26,455 $2.67 Million
Q4 2020

Feb 16, 2021
BUY
N/A
7,980 Added 84.61%
17,411 $1.42 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-16,442 Reduced 63.55%
9,431 $1.15 Million
Q1 2020

May 15, 2020
SELL
N/A
-39,784 Reduced 60.59%
25,873 $2.59 Million
Q4 2019

Feb 13, 2020
BUY
N/A
57,338 Added 689.24%
65,657 $10.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
805
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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More about IJS
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