Thrivent Financial For Lutherans Ishare Morningstar Mid Cap Gro Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 10,768 shares of IMCG stock, worth $785,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,768

Previous 9,656 11.52%

Holding current value

$785,094

Previous $683,000 6.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.46 - $70.15 $72,791 - $78,006	1,112 Added 11.52%	10,768 $730,000
Q1 2024 May 14, 2024	BUY	$62.4 - $70.68 $149,198 - $168,995	2,391 Added 32.91%	9,656 $683,000
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $69,318 - $84,499	1,302 Added 21.83%	7,265 $468,000
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $336,432 - $376,563	5,963 New	5,963 $341,000
Q2 2022 Aug 16, 2022	SELL	$49.67 - $65.18 $106,889 - $140,267	-2,152 Reduced 33.36%	4,298 $223,000
Q1 2022 May 13, 2022	SELL	$58.98 - $72.55 $2.85 Million - $3.51 Million	-48,376 Reduced 88.24%	6,450 $415,000
Q4 2021 Feb 16, 2022	BUY	$68.19 - $76.33 $2.24 Million - $2.51 Million	32,888 Added 149.91%	54,826 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$67.2 - $73.35 $2.21 Million - $2.41 Million	-32,888 Reduced 59.99%	21,938 $1.51 Million
Q2 2021 Sep 24, 2021	BUY	$62.47 - $69.22 $1.18 Million - $1.3 Million	18,841 Added 52.36%	54,826 $3.78 Million
Q2 2021 Aug 19, 2021	BUY	$62.47 - $69.22 $1.71 Million - $1.89 Million	27,357 Added 317.07%	35,985 $2.48 Million
Q1 2021 May 17, 2021	SELL	$59.71 - $69.62 $185,399 - $216,170	-3,105 Reduced 26.46%	8,628 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$53.63 - $65.01 $214 - $260	-4 Reduced 0.03%	11,733 $4.49 Million
Q3 2020 Nov 10, 2020	BUY	$49.18 - $55.94 $522,783 - $594,642	10,630 Added 960.25%	11,737 $3.76 Million
Q1 2020 May 15, 2020	BUY	$31.41 - $47.63 $34,770 - $52,726	1,107 New	1,107 $241,000

Others Institutions Holding IMCG

# of Institutions

321

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Thrivent Financial For Lutherans Ishare Morningstar Mid Cap Gro Transaction History