Thrivent Financial For Lutherans Ishares Core S&P U.S. Value Et Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,415 shares of IUSV stock, worth $402,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,415

Previous 9,361 52.84%

Holding current value

$402,912

Previous $825,000 48.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.56 - $95.49 $433,071 - $472,293	-4,946 Reduced 52.84%	4,415 $422,000
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $59,260 - $62,751	694 Added 8.01%	9,361 $825,000
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $15,662 - $17,093	189 Added 2.23%	8,667 $784,000
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $13,795 - $16,329	-193 Reduced 2.23%	8,478 $715,000
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $424,040 - $462,009	-5,701 Reduced 39.67%	8,671 $649,000
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $193,902 - $208,875	-2,669 Reduced 15.66%	14,372 $1.11 Million
Q1 2023 May 17, 2023	SELL	$70.21 - $77.86 $1.11 Million - $1.24 Million	-15,871 Reduced 48.22%	17,041 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$63.23 - $73.93 $1.27 Million - $1.48 Million	20,008 Added 155.05%	32,912 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $230,404 - $270,995	3,680 Added 39.9%	12,904 $816,000
Q2 2022 Aug 16, 2022	SELL	$64.88 - $77.18 $357 Million - $424 Million	-5,496,721 Reduced 99.83%	9,224 $617,000
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $42.1 Million - $45.4 Million	586,288 Added 11.92%	5,505,945 $420 Million
Q4 2021 Feb 16, 2022	BUY	$71.13 - $76.45 $19.4 Million - $20.8 Million	272,481 Added 5.86%	4,919,657 $354 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $23 Million - $24.3 Million	-328,276 Reduced 6.6%	4,647,176 $334 Million
Q2 2021 Sep 24, 2021	BUY	$69.41 - $73.87 $345 Million - $368 Million	4,975,452 New	4,975,452 $358 Million
Q2 2021 Aug 19, 2021	SELL	$69.41 - $73.87 $261 Million - $278 Million	-3,765,903 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $10.6 Million - $12 Million	172,844 Added 4.81%	3,765,903 $259 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $24.4 Million - $28.6 Million	459,453 Added 14.66%	3,593,059 $223 Million
Q3 2020 Nov 10, 2020	BUY	$51.46 - $57.08 $80.6 Million - $89.5 Million	1,567,165 Added 100.05%	3,133,606 $170 Million
Q1 2020 May 15, 2020	BUY	$39.87 - $63.83 $24.8 Million - $39.6 Million	620,951 Added 65.68%	1,566,441 $72.3 Million
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $25.1 Million - $28.3 Million	448,565 Added 90.27%	945,490 $59.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.3 - $58.65 $15.1 Million - $16.3 Million	277,342 Added 126.3%	496,925 $28.7 Million
Q2 2019 Aug 13, 2019	BUY	$52.68 - $57.18 $10.2 Million - $11.1 Million	194,097 Added 761.58%	219,583 $12.4 Million
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $1.23 Million - $1.42 Million	25,486 New	25,486 $1.4 Million

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Thrivent Financial For Lutherans Ishares Core S&P U.S. Value Et Transaction History