Thrivent Financial For Lutherans Ishares Russell Midcap Value E Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 14,167 shares of IWS stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,167

Previous 12,811 10.58%

Holding current value

$1.9 Million

Previous $1.55 Million 21.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.52 - $132.25 $162,069 - $179,331	1,356 Added 10.58%	14,167 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $2,932 - $3,128	-25 Reduced 0.19%	12,811 $1.55 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $90,056 - $100,389	-801 Reduced 5.87%	12,836 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $6,248 - $7,493	-64 Reduced 0.47%	13,637 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $87,233 - $96,675	-843 Reduced 5.8%	13,701 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $655,487 - $709,346	-6,458 Reduced 30.75%	14,544 $1.59 Million
Q1 2023 May 17, 2023	SELL	$100.22 - $116.23 $3.72 Million - $4.32 Million	-37,131 Reduced 63.87%	21,002 $2.2 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $111.69 $451,561 - $522,262	-4,676 Reduced 7.44%	58,133 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $733,822 - $884,253	-7,640 Reduced 10.84%	62,809 $6.07 Million
Q2 2022 Aug 16, 2022	SELL	$99.42 - $121.64 $6.59 Million - $8.07 Million	-66,310 Reduced 48.49%	70,449 $7.16 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $5.35 Million - $5.89 Million	-47,666 Reduced 25.85%	136,759 $16.4 Million
Q4 2021 Feb 16, 2022	SELL	$114.04 - $122.75 $1.17 Million - $1.26 Million	-10,261 Reduced 5.27%	184,425 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $1.14 Million - $1.22 Million	10,261 Added 5.56%	194,686 $22 Million
Q2 2021 Sep 24, 2021	BUY	$110.51 - $117.85 $15 Million - $16 Million	135,433 Added 276.44%	184,425 $21.2 Million
Q2 2021 Aug 19, 2021	SELL	$110.51 - $117.85 $7.91 Million - $8.44 Million	-71,585 Reduced 59.37%	48,992 $5.63 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $214,548 - $252,156	-2,252 Reduced 1.83%	120,577 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $756,371 - $906,188	9,346 Added 8.24%	122,829 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$74.79 - $85.06 $5.37 Million - $6.11 Million	71,841 Added 172.52%	113,483 $9.17 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $653,756 - $1.16 Million	12,022 Added 40.59%	41,642 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $916,492 - $1.01 Million	10,626 Added 55.94%	29,620 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $46,245 - $49,939	-548 Reduced 2.8%	18,994 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $186,324 - $199,222	2,220 Added 12.82%	19,542 $1.74 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $1.3 Million - $1.52 Million	17,322 New	17,322 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $50,686 - $53,163	-594 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $50,121 - $50,448	594	594 $51,000

Others Institutions Holding IWS

# of Institutions

945

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Thrivent Financial For Lutherans Ishares Russell Midcap Value E Transaction History