Thrivent Financial For Lutherans Ishares Core Total Usd Bond Ma Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,663,054 shares of IUSB stock, worth $75.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,663,054

Previous 869,810 91.2%

Holding current value

$75.7 Million

Previous $39.3 Million 99.23%

% of portfolio

0.15%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.83 - $47.42 $35.6 Million - $37.6 Million	793,244 Added 91.2%	1,663,054 $78.4 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $1.36 Million - $1.4 Million	30,686 Added 3.66%	869,810 $39.3 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $5.63 Million - $5.79 Million	125,068 Added 17.52%	839,124 $38.3 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $25,645 - $27,842	-602 Reduced 0.08%	714,056 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $172,429 - $180,414	-3,953 Reduced 0.55%	714,658 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $76,207 - $78,454	-1,689 Reduced 0.23%	718,611 $32.6 Million
Q1 2023 May 17, 2023	BUY	$44.68 - $46.69 $6.27 Million - $6.55 Million	140,282 Added 24.19%	720,300 $33.1 Million
Q4 2022 Feb 08, 2023	BUY	$43.31 - $46.11 $3.23 Million - $3.44 Million	74,677 Added 14.78%	580,018 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $394,739 - $429,737	-8,951 Reduced 1.74%	505,341 $22.5 Million
Q2 2022 Aug 16, 2022	SELL	$45.73 - $49.5 $52.5 Million - $56.8 Million	-1,147,358 Reduced 69.05%	514,292 $24.1 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $9.88 Million - $10.6 Million	201,163 Added 13.77%	1,661,650 $85.3 Million
Q4 2021 Feb 16, 2022	BUY	$52.59 - $53.43 $6.34 Million - $6.44 Million	120,623 Added 9.0%	1,460,487 $78.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $6.39 Million - $6.48 Million	-120,075 Reduced 8.22%	1,339,864 $71.5 Million
Q2 2021 Sep 24, 2021	BUY	$52.74 - $53.49 $77 Million - $78.1 Million	1,459,939 New	1,459,939 $78.1 Million
Q2 2021 Aug 19, 2021	SELL	$52.74 - $53.49 $68.2 Million - $69.2 Million	-1,293,420 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $56.7 Million - $58.8 Million	1,079,453 Added 504.5%	1,293,420 $68.2 Million
Q4 2020 Feb 16, 2021	SELL	$53.99 - $54.65 $5.01 Million - $5.07 Million	-92,756 Reduced 30.24%	213,967 $11.7 Million
Q3 2020 Nov 10, 2020	BUY	$54.22 - $55.13 $3.7 Million - $3.76 Million	68,210 Added 28.6%	306,723 $16.7 Million
Q1 2020 May 15, 2020	SELL	$48.96 - $54.34 $1.4 Million - $1.55 Million	-28,517 Reduced 10.68%	238,513 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$51.82 - $52.64 $5.93 Million - $6.03 Million	114,526 Added 75.1%	267,030 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $7.84 Million - $8.05 Million	152,504 New	152,504 $7.99 Million

Others Institutions Holding IUSB

# of Institutions

721

Shares Held

705M

Call Options Held

Put Options Held

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Thrivent Financial For Lutherans Ishares Core Total Usd Bond Ma Transaction History