A detailed history of Thrivent Financial For Lutherans transactions in Ishares Global Information Tec stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 162,232 shares of IXN stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
162,232
Previous 155,809 4.12%
Holding current value
$13.8 Million
Previous $12.9 Million 3.76%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$73.0 - $87.81 $468,879 - $564,003
6,423 Added 4.12%
162,232 $13.4 Million
Q2 2024

Aug 13, 2024

SELL
$68.72 - $84.8 $55,525 - $68,518
-808 Reduced 0.52%
155,809 $12.9 Million
Q1 2024

May 14, 2024

BUY
$65.15 - $75.6 $6.49 Million - $7.53 Million
99,644 Added 174.9%
156,617 $11.7 Million
Q4 2023

Feb 14, 2024

SELL
$56.54 - $68.43 $6.99 Million - $8.46 Million
-123,656 Reduced 68.46%
56,973 $3.88 Million
Q3 2023

Nov 14, 2023

BUY
$57.09 - $64.44 $2.43 Million - $2.75 Million
42,617 Added 30.88%
180,629 $10.4 Million
Q2 2023

Aug 14, 2023

BUY
$51.78 - $62.58 $39,042 - $47,185
754 Added 0.55%
138,012 $8.49 Million
Q1 2023

May 17, 2023

BUY
$43.97 - $54.36 $46,036 - $56,914
1,047 Added 0.77%
137,258 $7.38 Million
Q4 2022

Feb 08, 2023

BUY
$41.56 - $49.22 $1.56 Million - $1.84 Million
37,436 Added 37.9%
136,211 $6.12 Million
Q3 2022

Nov 14, 2022

SELL
$42.18 - $53.88 $83,305 - $106,413
-1,975 Reduced 1.96%
98,775 $4.22 Million
Q2 2022

Aug 16, 2022

SELL
$44.6 - $58.78 $12.4 Million - $16.3 Million
-277,090 Reduced 73.34%
100,750 $4.61 Million
Q1 2022

May 13, 2022

BUY
$51.69 - $65.08 $16.7 Million - $21.1 Million
323,620 Added 596.86%
377,840 $23.2 Million
Q4 2021

Feb 16, 2022

SELL
$55.78 - $65.48 $8.37 Million - $9.83 Million
-150,049 Reduced 73.46%
54,220 $18.3 Million
Q3 2021

Nov 15, 2021

BUY
$56.11 - $60.64 $8.38 Million - $9.06 Million
149,382 Added 272.16%
204,269 $18.2 Million
Q2 2021

Sep 24, 2021

BUY
$50.33 - $56.35 $2.57 Million - $2.88 Million
51,070 Added 1337.96%
54,887 $18.5 Million
Q2 2021

Aug 19, 2021

SELL
$50.33 - $56.35 $4.4 Million - $4.92 Million
-87,386 Reduced 95.81%
3,817 $1.29 Million
Q1 2021

May 17, 2021

BUY
$48.57 - $53.88 $2,428 - $2,694
50 Added 0.05%
91,203 $28.1 Million
Q4 2020

Feb 16, 2021

BUY
$41.76 - $50.01 $264,173 - $316,363
6,326 Added 7.46%
91,153 $27.4 Million
Q3 2020

Nov 10, 2020

BUY
$39.38 - $47.07 $1.35 Million - $1.62 Million
34,368 Added 68.11%
84,827 $22.4 Million
Q1 2020

May 15, 2020

SELL
$26.71 - $38.65 $394,747 - $571,208
-14,779 Reduced 22.65%
50,459 $9.2 Million
Q4 2019

Feb 13, 2020

SELL
$29.92 - $35.2 $65,105 - $76,595
-2,176 Reduced 3.23%
65,238 $13.7 Million
Q3 2019

Nov 14, 2019

SELL
$28.78 - $31.43 $505,750 - $552,319
-17,573 Reduced 20.68%
67,414 $12.5 Million
Q2 2019

Aug 13, 2019

SELL
$27.25 - $30.24 $768,613 - $852,949
-28,206 Reduced 24.92%
84,987 $15.3 Million
Q1 2019

May 14, 2019

BUY
$22.86 - $28.9 $1.58 Million - $1.99 Million
68,990 Added 156.08%
113,193 $19.4 Million
Q3 2018

Nov 15, 2018

BUY
$27.23 - $29.58 $1.2 Million - $1.31 Million
44,203 New
44,203 $7.74 Million

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


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