Thrivent Financial For Lutherans Ishares Morningstar U.S. Equit Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 9,045 shares of ILCB stock, worth $756,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,045
Previous 7,684 17.71%
Holding current value
$756,342
Previous $578,000 24.05%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$71.38 - $79.23 $97,148 - $107,832
1,361 Added 17.71%
9,045 $717,000
Q2 2024

Aug 13, 2024
BUY
$68.51 - $75.47 $74,059 - $81,583
1,081 Added 16.37%
7,684 $578,000
Q1 2024

May 14, 2024
BUY
$64.54 - $72.47 $839 - $942
13 Added 0.2%
6,603 $478,000
Q4 2023

Feb 14, 2024
BUY
$56.59 - $65.96 $2,093 - $2,440
37 Added 0.56%
6,590 $433,000
Q3 2023

Nov 14, 2023
BUY
$58.68 - $63.17 $384,530 - $413,953
6,553 New
6,553 $386,000
Q2 2022

Aug 16, 2022
SELL
$50.32 - $63.49 $7,145 - $9,015
-142 Reduced 3.34%
4,109 $213,000
Q1 2022

May 13, 2022
SELL
$57.72 - $66.76 $7,215 - $8,345
-125 Reduced 2.86%
4,251 $267,000
Q4 2021

Feb 16, 2022
BUY
$60.52 - $66.81 $1,149 - $1,269
19 Added 0.44%
4,376 $266,000
Q3 2021

Nov 15, 2021
SELL
$60.03 - $64.12 $1,140 - $1,218
-19 Reduced 0.43%
4,357 $264,000
Q2 2021

Sep 24, 2021
BUY
$56.68 - $60.74 $248,031 - $265,798
4,376 New
4,376 $266,000
Q2 2021

Aug 19, 2021
SELL
$56.68 - $60.74 $62,064 - $66,510
-1,095 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$53.07 - $56.13 $58,111 - $61,462
1,095 New
1,095 $246,000
Q4 2020

Feb 16, 2021
SELL
$46.96 - $54.2 $68,232 - $78,752
-1,453 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$43.89 - $51.72 $63,772 - $75,149
1,453 New
1,453 $283,000
Q1 2020

May 15, 2020
SELL
$31.37 - $48.49 $430,647 - $665,670
-13,728 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$40.83 - $46.21 $19,557 - $22,134
479 Added 3.62%
13,728 $2.53 Million
Q3 2019

Nov 14, 2019
BUY
$41.69 - $42.7 $40,022 - $40,992
960 Added 7.81%
13,249 $2.23 Million
Q2 2019

Aug 13, 2019
BUY
N/A
3,110 Added 33.88%
12,289 $2.03 Million
Q1 2019

May 14, 2019
BUY
N/A
9,179 New
9,179 $1.47 Million

Others Institutions Holding ILCB

# of Institutions
180
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
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