A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,779 shares of ITB stock, worth $413,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,779
Previous 4,123 8.34%
Holding current value
$413,535
Previous $417,000 15.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$97.52 - $128.64 $33,546 - $44,252
-344 Reduced 8.34%
3,779 $480,000
Q2 2024

Aug 13, 2024

SELL
$100.52 - $113.96 $3,216 - $3,646
-32 Reduced 0.77%
4,123 $417,000
Q1 2024

May 14, 2024

SELL
$97.53 - $115.77 $39,402 - $46,771
-404 Reduced 8.86%
4,155 $481,000
Q4 2023

Feb 14, 2024

SELL
$71.4 - $102.59 $20,277 - $29,135
-284 Reduced 5.86%
4,559 $464,000
Q3 2023

Nov 14, 2023

SELL
$77.76 - $89.31 $59,253 - $68,054
-762 Reduced 13.6%
4,843 $380,000
Q2 2023

Aug 14, 2023

SELL
$67.91 - $85.44 $34,769 - $43,745
-512 Reduced 8.37%
5,605 $479,000
Q1 2023

May 17, 2023

BUY
$61.44 - $73.21 $27,095 - $32,285
441 Added 7.77%
6,117 $430,000
Q4 2022

Feb 08, 2023

SELL
$50.75 - $62.84 $73,435 - $90,929
-1,447 Reduced 20.31%
5,676 $344,000
Q3 2022

Nov 14, 2022

SELL
$51.41 - $62.95 $25.6 Million - $31.3 Million
-497,071 Reduced 98.59%
7,123 $371,000
Q2 2022

Aug 16, 2022

BUY
$49.13 - $62.4 $24.3 Million - $30.9 Million
494,952 Added 5355.46%
504,194 $26.5 Million
Q1 2022

May 13, 2022

BUY
$59.26 - $81.62 $364,923 - $502,615
6,158 Added 199.68%
9,242 $548,000
Q4 2021

Feb 16, 2022

SELL
$66.2 - $83.04 $3,574 - $4,484
-54 Reduced 1.72%
3,084 $213,000
Q3 2021

Nov 15, 2021

BUY
$66.08 - $74.05 $3,568 - $3,998
54 Added 1.75%
3,138 $208,000
Q2 2021

Aug 19, 2021

SELL
$66.57 - $77.09 $574,299 - $665,055
-8,627 Reduced 73.67%
3,084 $213,000
Q1 2021

May 17, 2021

BUY
$54.6 - $68.53 $639,420 - $802,554
11,711 New
11,711 $794,000
Q4 2020

Feb 16, 2021

SELL
$51.98 - $59.98 $14 Million - $16.2 Million
-269,689 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$43.11 - $56.77 $206,841 - $272,382
4,798 Added 1.81%
269,689 $15.3 Million
Q2 2020

Aug 12, 2020

BUY
$25.75 - $46.19 $6.82 Million - $12.2 Million
264,891 New
264,891 $11.7 Million
Q4 2017

Feb 14, 2018

SELL
$36.7 - $43.92 $238,550 - $285,480
-6,500 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$35.44 - $36.54 $230,359 - $237,510
6,500
6,500 $238,000

Others Institutions Holding ITB

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
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More about ITB
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