Thrivent Financial For Lutherans Ishares Morningstar Mid Cap Et Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,953 shares of IMCB stock, worth $448,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,953

Previous 5,953 -0.0%

Holding current value

$448,439

Previous $453,000 4.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$68.79 - $76.02 $63,355 - $70,014	-921 Reduced 13.4%	5,953 $453,000
Q2 2024 Aug 13, 2024	BUY	$68.23 - $72.35 $2,251 - $2,387	33 Added 0.48%	6,874 $482,000
Q1 2024 May 14, 2024	SELL	$65.15 - $72.83 $1,954 - $2,184	-30 Reduced 0.44%	6,841 $497,000
Q4 2023 Feb 14, 2024	BUY	$56.23 - $67.47 $386,356 - $463,586	6,871 New	6,871 $463,000
Q4 2022 Feb 08, 2023	BUY	$53.66 - $62.35 $212,922 - $247,404	3,968 Added 22.08%	21,937 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$53.88 - $64.86 $239,334 - $288,108	-4,442 Reduced 19.82%	17,969 $976,000
Q2 2022 Aug 16, 2022	SELL	$54.49 - $67.75 $1.34 Million - $1.66 Million	-24,566 Reduced 52.29%	22,411 $1.27 Million
Q1 2022 May 13, 2022	BUY	$62.82 - $71.22 $1.8 Million - $2.04 Million	28,682 Added 156.78%	46,977 $3.17 Million
Q4 2021 Feb 16, 2022	BUY	$66.65 - $72.78 $617,045 - $673,797	9,258 Added 102.45%	18,295 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$64.6 - $69.96 $598,066 - $647,689	-9,258 Reduced 50.6%	9,037 $601,000
Q2 2021 Sep 24, 2021	BUY	$63.61 - $67.29 $1.16 Million - $1.23 Million	18,295 New	18,295 $1.23 Million
Q2 2021 Aug 19, 2021	SELL	$63.61 - $67.29 $327,845 - $346,812	-5,154 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.59 - $63.79 $64,155 - $71,062	1,114 Added 27.57%	5,154 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$49.49 - $58.54 $69,038 - $81,663	1,395 Added 52.74%	4,040 $945,000
Q3 2020 Nov 10, 2020	BUY	$45.9 - $52.31 $121,405 - $138,359	2,645 New	2,645 $530,000

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.39M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Thrivent Financial For Lutherans Ishares Morningstar Mid Cap Et Transaction History