Thrivent Financial For Lutherans Ishares U.S. Consumer Discreti Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 6,399 shares of IYC stock, worth $623,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,399

Previous 3,793 68.71%

Holding current value

$623,710

Previous $308,000 82.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.12 - $88.31 $198,368 - $230,135	2,606 Added 68.71%	6,399 $563,000
Q2 2024 Aug 13, 2024	BUY	$76.27 - $81.91 $76 - $81	1 Added 0.03%	3,793 $308,000
Q1 2024 May 14, 2024	SELL	$73.41 - $82.04 $293 - $328	-4 Reduced 0.11%	3,792 $311,000
Q4 2023 Feb 14, 2024	BUY	$63.1 - $76.8 $567 - $691	9 Added 0.24%	3,796 $288,000
Q2 2023 Aug 14, 2023	BUY	$62.69 - $71.17 $188 - $213	3 Added 0.08%	3,787 $266,000
Q1 2023 May 17, 2023	BUY	$56.77 - $67.68 $340 - $406	6 Added 0.16%	3,784 $239,000
Q4 2022 Feb 08, 2023	SELL	$55.69 - $63.26 $45,164 - $51,303	-811 Reduced 17.67%	3,778 $215,000
Q3 2022 Nov 14, 2022	BUY	$57.71 - $70.4 $115 - $140	2 Added 0.04%	4,589 $272,000
Q2 2022 Aug 16, 2022	SELL	$55.58 - $76.32 $550,797 - $756,331	-9,910 Reduced 68.36%	4,587 $260,000
Q1 2022 May 13, 2022	BUY	$67.88 - $85.29 $673,233 - $845,906	9,918 Added 216.6%	14,497 $1.09 Million
Q4 2021 Feb 16, 2022	SELL	$77.31 - $86.98 $712,952 - $802,129	-9,222 Reduced 66.82%	4,579 $355,000
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $702,624 - $739,604	9,222 Added 201.4%	13,801 $1.07 Million
Q2 2021 Sep 24, 2021	BUY	$74.19 - $78.41 $339,716 - $359,039	4,579 New	4,579 $355,000
Q2 2021 Aug 19, 2021	SELL	$74.19 - $78.41 $334,374 - $353,393	-4,507 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.94 - $76.22 $20,268 - $22,408	-294 Reduced 6.12%	4,507 $337,000
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $219,747 - $255,562	3,625 Added 308.25%	4,801 $338,000
Q3 2020 Nov 10, 2020	BUY	$55.33 - $65.18 $65,068 - $76,651	1,176 New	1,176 $294,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Thrivent Financial For Lutherans Ishares U.S. Consumer Discreti Transaction History