Thrivent Financial For Lutherans Ishares U.S. Consumer Staples 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 Staples stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 17,685 shares of IYK stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,685

Previous 17,706 0.12%

Holding current value

$1.19 Million

Previous $1.16 Million 7.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.27 - $72.12 $1,370 - $1,514	-21 Reduced 0.12%	17,685 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $19,916 - $21,225	-311 Reduced 1.73%	17,706 $1.16 Million
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $790,847 - $2.38 Million	12,074 Added 203.16%	18,017 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $43,605 - $47,362	244 Added 4.28%	5,943 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $13,988 - $15,396	-75 Reduced 1.3%	5,699 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $1.47 Million - $1.57 Million	-7,569 Reduced 56.73%	5,774 $1.15 Million
Q1 2023 May 17, 2023	BUY	$190.43 - $204.74 $1.51 Million - $1.63 Million	7,943 Added 147.09%	13,343 $2.66 Million
Q4 2022 Feb 08, 2023	BUY	$59.77 - $210.04 $12,970 - $45,578	217 Added 4.19%	5,400 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.94 - $207.27 $924,934 - $3.2 Million	-15,431 Reduced 74.86%	5,183 $939,000
Q2 2022 Aug 16, 2022	BUY	$185.26 - $213.41 $2.9 Million - $3.34 Million	15,634 Added 313.94%	20,614 $4.02 Million
Q1 2022 May 13, 2022	BUY	$189.45 - $204.68 $943,461 - $1.02 Million	4,980 New	4,980 $998,000
Q4 2017 Feb 14, 2018	SELL	$118.55 - $127.67 $51,569 - $55,536	-435 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$120.33 - $120.99 $52,343 - $52,630	435	435 $52,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Thrivent Financial For Lutherans Ishares U.S. Consumer Staples Transaction History