Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 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 108,016 shares of IYF stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,016

Previous 106,028 1.87%

Holding current value

$11.2 Million

Previous $10.1 Million 0.72%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.39 - $96.85 $177,707 - $192,537	1,988 Added 1.87%	108,016 $10.2 Million
Q1 2024 May 14, 2024	BUY	$83.91 - $95.65 $5.28 Million - $6.02 Million	62,935 Added 146.04%	106,028 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.7 - $85.68 $325,290 - $394,213	-4,601 Reduced 9.65%	43,093 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $574,754 - $621,284	-7,768 Reduced 14.01%	47,694 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $658,917 - $714,663	-9,562 Reduced 14.71%	55,462 $4.14 Million
Q1 2023 May 17, 2023	SELL	$68.23 - $82.05 $65,637 - $78,932	-962 Reduced 1.46%	65,024 $4.63 Million
Q4 2022 Feb 08, 2023	BUY	$67.64 - $80.38 $403,607 - $479,627	5,967 Added 9.94%	65,986 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$67.55 - $79.83 $193,733 - $228,952	2,868 Added 5.02%	60,019 $4.05 Million
Q2 2022 Aug 16, 2022	BUY	$67.96 - $84.37 $730,841 - $907,314	10,754 Added 23.18%	57,151 $4 Million
Q1 2022 May 13, 2022	BUY	$78.62 - $91.32 $1.11 Million - $1.29 Million	14,154 Added 43.9%	46,397 $3.92 Million
Q4 2021 Feb 16, 2022	SELL	$83.02 - $90.24 $64,506 - $70,116	-777 Reduced 2.35%	32,243 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $61,515 - $66,394	777 Added 2.41%	33,020 $2.73 Million
Q2 2021 Sep 24, 2021	BUY	$75.91 - $83.61 $274,338 - $302,166	3,614 Added 12.62%	32,243 $2.61 Million
Q2 2021 Aug 19, 2021	SELL	$75.91 - $83.61 $304,550 - $335,443	-4,012 Reduced 12.29%	28,629 $2.32 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $76.35 $58,223 - $68,180	893 Added 2.81%	32,641 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$55.06 - $66.77 $1.02 Million - $1.23 Million	18,489 Added 139.44%	31,748 $2.12 Million
Q3 2020 Nov 10, 2020	BUY	$54.05 - $60.26 $52,482 - $58,512	971 Added 7.9%	13,259 $1.51 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $71.71 $38,379 - $66,833	932 Added 8.21%	12,288 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$62.23 - $68.93 $15,681 - $17,370	252 Added 2.27%	11,356 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$64.16 - $65.19 $33,555 - $34,094	523 Added 4.94%	11,104 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,466 Added 30.39%	10,581 $1.33 Million
Q1 2019 May 14, 2019	BUY	N/A	8,115 New	8,115 $959,000

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

Ticker IYF
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Thrivent Financial For Lutherans Ishares Tr Transaction History