Thrivent Financial For Lutherans Ishares Russell 2000 Gwt ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 7,974 shares of IWO stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,974

Previous 7,944 0.38%

Holding current value

$2.32 Million

Previous $2.15 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $7,358 - $8,061	30 Added 0.38%	7,974 $2.09 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $8,143 - $9,207	34 Added 0.43%	7,944 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $55,507 - $70,059	-272 Reduced 3.32%	7,910 $2 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $9.58 Million - $11 Million	-43,289 Reduced 84.1%	8,182 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $9.54 Million - $10.5 Million	43,425 Added 539.71%	51,471 $12.5 Million
Q1 2023 May 17, 2023	BUY	$212.51 - $245.01 $7,437 - $8,575	35 Added 0.44%	8,046 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$205.84 - $231.03 $40,138 - $45,050	195 Added 2.49%	8,011 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $243,110 - $297,619	-1,198 Reduced 13.29%	7,816 $1.62 Million
Q2 2022 Aug 16, 2022	BUY	$194.2 - $261.13 $108,363 - $145,710	558 Added 6.6%	9,014 $1.86 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $3.17 Million - $4.01 Million	-13,524 Reduced 61.53%	8,456 $2.2 Million
Q4 2021 Feb 16, 2022	BUY	$280.02 - $327.35 $3.99 Million - $4.66 Million	14,237 Added 183.87%	21,980 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $4.06 Million - $4.48 Million	-14,261 Reduced 64.81%	7,743 $2.29 Million
Q2 2021 Sep 24, 2021	BUY	$278.74 - $313.3 $979,213 - $1.1 Million	3,513 Added 19.0%	22,004 $6.86 Million
Q2 2021 Aug 19, 2021	SELL	$278.74 - $313.3 $934,057 - $1.05 Million	-3,351 Reduced 15.34%	18,491 $5.76 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $3.88 Million - $4.62 Million	13,720 Added 168.92%	21,842 $6.57 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $106,228 - $140,353	-476 Reduced 5.54%	8,122 $2.33 Million
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $800,550 - $906,827	-3,926 Reduced 31.35%	8,598 $1.91 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $382,335 - $635,205	2,820 Added 29.06%	12,524 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $879,213 - $1.02 Million	4,711 Added 94.35%	9,704 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $28.5 Million - $30.8 Million	-149,987 Reduced 96.78%	4,993 $962,000
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $4.76 Million - $5.25 Million	25,450 Added 19.65%	154,980 $31.1 Million
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $1.08 Million - $1.32 Million	6,546 Added 5.32%	129,530 $25.5 Million
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $4.89 Million - $6.62 Million	31,256 Added 34.07%	122,984 $20.7 Million
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $18.8 Million - $20.2 Million	91,728 New	91,728 $19.7 Million
Q1 2018 May 08, 2018	SELL	$179.86 - $200.59 $21.6 Million - $24 Million	-119,827 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $1.8 Million - $1.92 Million	10,178 Added 9.28%	119,827 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $19.1 Million - $19.6 Million	109,649	109,649 $19.6 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Thrivent Financial For Lutherans Ishares Russell 2000 Gwt ETF Transaction History