A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 33,242 shares of ITA stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,242
Previous 34,092 2.49%
Holding current value
$4.91 Million
Previous $4.5 Million 10.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$131.58 - $149.64 $111,843 - $127,193
-850 Reduced 2.49%
33,242 $4.97 Million
Q2 2024

Aug 13, 2024

SELL
$127.05 - $137.39 $51,455 - $55,642
-405 Reduced 1.17%
34,092 $4.5 Million
Q1 2024

May 14, 2024

SELL
$119.3 - $131.93 $793,583 - $877,598
-6,652 Reduced 16.17%
34,497 $4.55 Million
Q4 2023

Feb 14, 2024

SELL
$103.16 - $126.68 $283,071 - $347,609
-2,744 Reduced 6.25%
41,149 $5.21 Million
Q3 2023

Nov 14, 2023

BUY
$105.4 - $118.17 $120,893 - $135,540
1,147 Added 2.68%
43,893 $4.65 Million
Q2 2023

Aug 14, 2023

BUY
$108.66 - $117.41 $4.64 Million - $5.02 Million
42,746 New
42,746 $4.98 Million
Q4 2022

Feb 08, 2023

BUY
$93.07 - $114.11 $221,320 - $271,353
2,378 New
2,378 $265,000
Q2 2022

Aug 16, 2022

SELL
$93.66 - $112.65 $79,798 - $95,977
-852 Reduced 10.05%
7,627 $756,000
Q1 2022

May 13, 2022

SELL
$98.82 - $112.95 $57,414 - $65,623
-581 Reduced 6.41%
8,479 $939,000
Q4 2021

Feb 16, 2022

BUY
$95.53 - $108.96 $45,663 - $52,082
478 Added 5.57%
9,060 $992,000
Q3 2021

Nov 15, 2021

SELL
$100.96 - $110.33 $48,258 - $52,737
-478 Reduced 5.28%
8,582 $895,000
Q2 2021

Sep 24, 2021

BUY
$102.24 - $112.9 $926,294 - $1.02 Million
9,060 New
9,060 $992,000
Q2 2021

Aug 19, 2021

SELL
$102.24 - $112.9 $1.35 Million - $1.49 Million
-13,215 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$89.08 - $106.06 $147,961 - $176,165
1,661 Added 14.38%
13,215 $1.38 Million
Q4 2020

Feb 16, 2021

BUY
$74.72 - $96.94 $614,646 - $797,428
8,226 Added 247.18%
11,554 $1.09 Million
Q3 2020

Nov 10, 2020

BUY
$77.31 - $86.07 $257,287 - $286,440
3,328 New
3,328 $527,000
Q4 2017

Feb 14, 2018

SELL
$88.79 - $94.61 $73,695 - $78,526
-830 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$88.6 - $89.39 $73,538 - $74,193
830
830 $148,000

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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