Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 385,521 shares of IXUS stock, worth $26.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

385,521

Previous 393,493 2.03%

Holding current value

$26.6 Million

Previous $26.6 Million 5.33%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.9 - $73.35 $517,382 - $584,746	-7,972 Reduced 2.03%	385,521 $28 Million
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $654,059 - $703,993	-10,047 Reduced 2.49%	393,493 $26.6 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $5.02 Million - $5.46 Million	-80,430 Reduced 16.62%	403,540 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $7 Million - $7.95 Million	122,421 Added 33.86%	483,970 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $27.2 Million - $29.7 Million	-455,666 Reduced 55.76%	361,549 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $17.8 Million - $18.6 Million	292,156 Added 55.64%	817,215 $50.6 Million
Q1 2023 May 17, 2023	BUY	$58.3 - $63.56 $3.85 Million - $4.2 Million	66,013 Added 14.38%	525,059 $32.4 Million
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $7.48 Million - $8.88 Million	147,893 Added 47.53%	459,046 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $5.17 Million - $6.14 Million	-101,541 Reduced 24.6%	311,153 $15.9 Million
Q2 2022 Aug 16, 2022	BUY	$56.25 - $67.81 $150,187 - $181,052	2,670 Added 0.65%	412,694 $23.5 Million
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $36.7 Million - $43.1 Million	-596,308 Reduced 59.26%	410,024 $27.3 Million
Q4 2021 Feb 16, 2022	SELL	$68.64 - $74.15 $21.9 Million - $23.7 Million	-319,759 Reduced 24.11%	1,006,332 $73.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $22.7 Million - $23.9 Million	319,759 Added 31.77%	1,326,091 $94.2 Million
Q2 2021 Sep 24, 2021	BUY	$71.2 - $75.53 $71.7 Million - $76 Million	1,006,332 New	1,006,332 $73.8 Million
Q2 2021 Aug 19, 2021	SELL	$71.2 - $75.53 $37.8 Million - $40.1 Million	-530,346 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $1.41 Million - $1.52 Million	20,973 Added 4.12%	530,346 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $2.94 Million - $3.48 Million	51,479 Added 11.24%	509,373 $34.2 Million
Q3 2020 Nov 10, 2020	BUY	$54.89 - $60.22 $3.18 Million - $3.48 Million	57,849 Added 14.46%	457,894 $26.7 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $5.5 Million - $8.5 Million	134,911 Added 50.88%	400,045 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $12.3 Million - $13.6 Million	218,975 Added 474.39%	265,134 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $1.79 Million - $1.95 Million	-32,835 Reduced 41.57%	46,159 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $439,017 - $466,417	7,784 Added 10.93%	78,994 $4.63 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $3.7 Million - $4.19 Million	71,210 New	71,210 $4.14 Million

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Thrivent Financial For Lutherans Ishares Tr Transaction History