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 8,594 shares of IYR stock, worth $835,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,594

Previous 8,450 1.7%

Holding current value

$835,336

Previous $760,000 0.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $11,750 - $12,849	144 Added 1.7%	8,594 $754,000
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $14,760 - $15,954	-173 Reduced 2.01%	8,450 $760,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $29,531 - $37,261	-403 Reduced 4.46%	8,623 $788,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $33,624 - $39,178	-436 Reduced 4.61%	9,026 $705,000
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $18,597 - $19,990	-231 Reduced 2.38%	9,462 $819,000
Q1 2023 May 17, 2023	BUY	$78.73 - $95.24 $36,294 - $43,905	461 Added 4.99%	9,693 $823,000
Q4 2022 Feb 08, 2023	SELL	$76.97 - $89.17 $20,627 - $23,897	-268 Reduced 2.82%	9,232 $777,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $28,869 - $36,942	358 Added 3.92%	9,500 $773,000
Q2 2022 Aug 16, 2022	SELL	$86.95 - $112.38 $1.52 Million - $1.97 Million	-17,506 Reduced 65.69%	9,142 $841,000
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $1.81 Million - $2.1 Million	18,234 Added 216.71%	26,648 $2.9 Million
Q4 2021 Feb 16, 2022	SELL	$103.03 - $116.14 $1,030 - $1,161	-10 Reduced 0.12%	8,414 $858,000
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $1,023 - $1,112	10 Added 0.12%	8,424 $861,000
Q2 2021 Sep 24, 2021	BUY	$93.58 - $104.97 $205,688 - $230,724	2,198 Added 35.36%	8,414 $858,000
Q2 2021 Aug 19, 2021	SELL	$93.58 - $104.97 $413,530 - $463,862	-4,419 Reduced 41.55%	6,216 $634,000
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $38,995 - $43,958	-474 Reduced 4.27%	10,635 $978,000
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $7,687 - $8,671	100 Added 0.91%	11,109 $951,000
Q3 2020 Nov 10, 2020	BUY	$76.71 - $84.15 $22,552 - $24,740	294 Added 2.74%	11,009 $879,000
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $25,854 - $44,825	447 Added 4.35%	10,715 $749,000
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $4.69 Million - $5 Million	-52,409 Reduced 83.62%	10,268 $956,000
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $2.86 Million - $2.93 Million	31,281 Added 99.63%	62,677 $5.86 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-242,963 Reduced 88.56%	31,396 $2.74 Million
Q1 2019 May 14, 2019	BUY	N/A	274,359 New	274,359 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,667 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-75,101 Reduced 96.57%	2,667 $201,000
Q4 2017 Feb 14, 2018	BUY	N/A	73,093 Added 1563.49%	77,768 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,675	4,675 $373,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Thrivent Financial For Lutherans Ishares Tr Transaction History