Thrivent Financial For Lutherans Ishares Tr Global Energy ETF Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 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 112,985 shares of IXC stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,985

Previous 146,871 23.07%

Holding current value

$4.35 Million

Previous $5.95 Million 23.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$36.95 - $43.06 $1.25 Million - $1.46 Million	-33,886 Reduced 23.07%	112,985 $4.54 Million
Q3 2024 Nov 07, 2024	BUY	$38.94 - $42.35 $163,080 - $177,361	4,188 Added 2.94%	146,871 $5.95 Million
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

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Ishares Tr Global Energy ETF Transaction History