Thrivent Financial For Lutherans Ishares Global Healthcare ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$79.07 - $85.5 $120,028 - $129,789	1,518 Added 5.82%	27,597 $2.3 Million
Q4 2022 Feb 08, 2023	BUY	$75.71 - $87.41 $167,924 - $193,875	2,218 Added 9.3%	26,079 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $143,752 - $161,618	1,919 Added 8.75%	23,861 $1.8 Million
Q2 2022 Aug 16, 2022	BUY	$75.99 - $91.39 $183,895 - $221,163	2,420 Added 12.4%	21,942 $1.78 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $89.4 $1.58 Million - $1.75 Million	19,522 New	19,522 $1.71 Million
Q1 2019 May 14, 2019	SELL	$55.2 - $61.69 $194,690 - $217,580	-3,527 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$56.43 - $63.01 $95,084 - $106,171	-1,685 Reduced 32.33%	3,527 $222,000
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $135,239 - $143,674	2,481 Added 90.85%	5,212 $294,000
Q1 2018 May 08, 2018	BUY	$54.36 - $61.53 $6,523 - $7,383	120 Added 4.6%	2,731 $304,000
Q4 2017 Feb 14, 2018	SELL	$54.92 - $57.4 $1,098 - $1,148	-20 Reduced 0.76%	2,611 $294,000
Q3 2017 Nov 14, 2017	BUY	$55.75 - $56.23 $146,678 - $147,941	2,631	2,631 $296,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.27 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$451 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$229 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$113 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$104 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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