Thrivent Financial For Lutherans Ishares Russell2000 Val ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,350 shares of IWN stock, worth $228,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,446 6.64%

Holding current value

$228,231

Previous $220,000 2.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$150.05 - $171.34 $14,404 - $16,448	-96 Reduced 6.64%	1,350 $225,000
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $12,266 - $13,350	84 Added 6.17%	1,446 $220,000
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $2,329 - $2,540	16 Added 1.19%	1,362 $216,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $4.66 Million - $5.88 Million	-37,152 Reduced 96.5%	1,346 $209,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $7.1 Million - $8.02 Million	-53,049 Reduced 57.95%	38,498 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $2.61 Million - $2.88 Million	-20,264 Reduced 18.12%	91,547 $12.9 Million
Q1 2023 May 17, 2023	BUY	$130.78 - $156.96 $12.7 Million - $15.3 Million	97,250 Added 667.88%	111,811 $15.3 Million
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $1.27 Million - $1.44 Million	9,639 Added 195.84%	14,561 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $18,952 - $23,428	-147 Reduced 2.9%	4,922 $635,000
Q2 2022 Aug 16, 2022	SELL	$134.47 - $162.71 $71,806 - $86,887	-534 Reduced 9.53%	5,069 $700,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $5.22 Million - $5.84 Million	-34,526 Reduced 86.04%	5,603 $877,000
Q4 2021 Feb 16, 2022	BUY	$157.31 - $176.88 $4.87 Million - $5.47 Million	30,952 Added 337.28%	40,129 $6.65 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $11.8 Million - $12.9 Million	-76,928 Reduced 89.34%	9,177 $1.47 Million
Q2 2021 Sep 24, 2021	BUY	$156.91 - $173.97 $1.25 Million - $1.39 Million	7,964 Added 10.19%	86,105 $14.3 Million
Q2 2021 Aug 19, 2021	BUY	$156.91 - $173.97 $7.54 Million - $8.36 Million	48,061 Added 159.78%	78,141 $13 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $3.91 Million - $5.1 Million	30,080 New	30,080 $4.8 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $274,750 - $360,252	-2,723 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $249,372 - $294,846	2,723 New	2,723 $270,000
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $19.7 Million - $28.9 Million	-264,572 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $2.26 Million - $4.08 Million	-31,493 Reduced 10.64%	264,572 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $2.89 Million - $3.23 Million	25,065 Added 9.25%	296,065 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $15.1 Million - $16.9 Million	136,328 Added 101.23%	271,000 $32.4 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $74,704 - $87,682	697 Added 0.52%	134,672 $16.1 Million
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $13.7 Million - $17.7 Million	133,975 New	133,975 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $16.4 Million - $17.4 Million	-135,578 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $16.5 Million - $16.8 Million	135,578	135,578 $16.8 Million

Others Institutions Holding IWN

# of Institutions

1,092

Shares Held

60M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Thrivent Financial For Lutherans Ishares Russell2000 Val ETF Transaction History