Thrivent Financial For Lutherans Ishares Core 10+ Year Usd Bond Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 178,245 shares of ILTB stock, worth $8.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,245

Previous 34,116 422.47%

Holding current value

$8.99 Million

Previous $1.7 Million 459.85%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.89 - $54.14 $7.05 Million - $7.8 Million	144,129 Added 422.47%	178,245 $9.5 Million
Q2 2024 Aug 13, 2024	BUY	$48.11 - $50.91 $1.16 Million - $1.23 Million	24,177 Added 243.25%	34,116 $1.7 Million
Q1 2024 May 14, 2024	SELL	$49.79 - $52.38 $10.4 Million - $10.9 Million	-208,598 Reduced 95.45%	9,939 $508,000
Q4 2023 Feb 14, 2024	SELL	$44.52 - $53.18 $1.65 Million - $1.97 Million	-37,052 Reduced 14.5%	218,537 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$47.23 - $52.75 $17.3 Million - $19.3 Million	-365,874 Reduced 58.87%	255,589 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$51.07 - $54.42 $31.7 Million - $33.8 Million	621,463 New	621,463 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.52 - $58.2 $240,122 - $282,211	4,849 New	4,849 $245,000
Q2 2022 Aug 16, 2022	SELL	$53.66 - $64.11 $239,538 - $286,187	-4,464 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.53 - $70.85 $2.76 Million - $3.13 Million	-44,167 Reduced 90.82%	4,464 $286,000
Q4 2021 Feb 16, 2022	BUY	$70.38 - $74.03 $2.91 Million - $3.06 Million	41,398 Added 572.35%	48,631 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$71.58 - $74.49 $2.96 Million - $3.08 Million	-41,398 Reduced 85.13%	7,233 $518,000
Q2 2021 Sep 24, 2021	BUY	$68.54 - $72.58 $3.33 Million - $3.53 Million	48,631 New	48,631 $3.51 Million
Q2 2021 Aug 19, 2021	SELL	$68.54 - $72.58 $18.1 Million - $19.2 Million	-264,787 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$67.52 - $76.0 $964,523 - $1.09 Million	14,285 Added 5.7%	264,787 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$74.0 - $77.04 $14.3 Million - $14.8 Million	192,689 Added 333.3%	250,502 $19.1 Million
Q3 2020 Nov 10, 2020	BUY	$75.22 - $79.39 $2.97 Million - $3.14 Million	39,531 Added 216.23%	57,813 $4.37 Million
Q1 2020 May 15, 2020	BUY	$61.86 - $76.96 $113,018 - $140,605	1,827 Added 11.1%	18,282 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$66.95 - $70.26 $27,181 - $28,525	406 Added 2.53%	16,455 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$66.95 - $69.57 $97,345 - $101,154	1,454 Added 9.96%	16,049 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,342 Added 19.11%	14,595 $963,000
Q1 2019 May 14, 2019	BUY	N/A	12,253 New	12,253 $768,000

Others Institutions Holding ILTB

# of Institutions

Shares Held

8.09M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
Sector ETFs
Industry ETFs

More about ILTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Ishares Core 10+ Year Usd Bond Transaction History