Thrivent Financial For Lutherans Ishares Tr Global Energy ETF Transaction History

Thrivent Financial For Lutherans

  • $49.6 Billion
  • Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 142,683 shares of IXC stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
142,683
Previous 167,492 14.81%
Holding current value
$5.91 Million
Previous $7.19 Million 17.67%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $988,886 - $1.11 Million
-24,809 Reduced 14.81%
142,683 $5.92 Million
Q1 2024

May 14, 2024
BUY
$37.37 - $42.95 $411,667 - $473,137
11,016 Added 7.04%
167,492 $7.19 Million
Q4 2023

Feb 14, 2024
BUY
$38.15 - $42.12 $2.91 Million - $3.21 Million
76,225 Added 94.98%
156,476 $6.12 Million
Q3 2023

Nov 14, 2023
BUY
$36.21 - $42.19 $218,491 - $254,574
6,034 Added 8.13%
80,251 $3.31 Million
Q2 2023

Aug 14, 2023
BUY
$35.5 - $40.09 $281,479 - $317,873
7,929 Added 11.96%
74,217 $2.76 Million
Q1 2023

May 17, 2023
SELL
$34.92 - $41.17 $92,223 - $108,729
-2,641 Reduced 3.83%
66,288 $2.5 Million
Q4 2022

Feb 08, 2023
BUY
$35.16 - $41.98 $187,473 - $223,837
5,332 Added 8.38%
68,929 $2.69 Million
Q3 2022

Nov 14, 2022
BUY
$31.41 - $38.76 $177,969 - $219,614
5,666 Added 9.78%
63,597 $2.12 Million
Q2 2022

Aug 16, 2022
BUY
$32.89 - $42.6 $945,423 - $1.22 Million
28,745 Added 98.49%
57,931 $1.96 Million
Q1 2022

May 13, 2022
BUY
$28.25 - $37.1 $824,504 - $1.08 Million
29,186 New
29,186 $1.06 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-309 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
309
309 $10,000

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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