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 $8.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,245

Previous 34,116 422.47%

Holding current value

$8.9 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

7.17M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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