Thrivent Financial For Lutherans Ishares Dj Us Tech ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 276,060 shares of IYW stock, worth $44.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

276,060

Previous 232,431 18.77%

Holding current value

$44.8 Million

Previous $35 Million 19.66%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.16 - $158.73 $5.81 Million - $6.93 Million	43,629 Added 18.77%	276,060 $41.9 Million
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $2.44 Million - $3 Million	19,527 Added 9.17%	232,431 $35 Million
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $10.8 Million - $12.6 Million	92,277 Added 76.5%	212,904 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $8.15 Million - $9.92 Million	80,417 Added 199.99%	120,627 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $969,384 - $1.07 Million	-9,376 Reduced 18.91%	40,210 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $83,713 - $103,245	944 Added 1.94%	49,586 $5.33 Million
Q1 2023 May 17, 2023	BUY	$72.54 - $92.81 $473,686 - $606,049	6,530 Added 15.51%	48,642 $4.44 Million
Q4 2022 Feb 08, 2023	BUY	$71.52 - $81.72 $2.27 Million - $2.59 Million	31,702 Added 304.53%	42,112 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $2.07 Million - $2.66 Million	-28,191 Reduced 73.03%	10,410 $774,000
Q2 2022 Aug 16, 2022	SELL	$77.53 - $105.04 $833,137 - $1.13 Million	-10,746 Reduced 21.78%	38,601 $3.09 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $198,626 - $252,517	2,188 Added 4.64%	49,347 $5.09 Million
Q4 2021 Feb 16, 2022	SELL	$100.11 - $117.09 $582,540 - $681,346	-5,819 Reduced 10.98%	47,159 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $576,022 - $633,514	5,819 Added 12.34%	52,978 $5.36 Million
Q2 2021 Sep 24, 2021	BUY	$86.67 - $99.76 $3.89 Million - $4.47 Million	44,835 Added 1929.22%	47,159 $4.69 Million
Q2 2021 Aug 19, 2021	SELL	$86.67 - $99.76 $4.75 Million - $5.47 Million	-54,827 Reduced 95.93%	2,324 $231,000
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $442,756 - $499,946	5,370 Added 10.37%	57,151 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $2.77 Million - $3.25 Million	37,812 Added 270.69%	51,781 $4.41 Million
Q3 2020 Nov 10, 2020	BUY	$67.71 - $82.47 $706,350 - $860,327	10,432 Added 294.94%	13,969 $4.21 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $3,219 - $4,630	-71 Reduced 1.97%	3,537 $723,000
Q4 2019 Feb 13, 2020	SELL	$49.62 - $58.5 $26,199 - $30,888	-528 Reduced 12.77%	3,608 $839,000
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $42,028 - $45,899	-868 Reduced 17.35%	4,136 $845,000
Q2 2019 Aug 13, 2019	BUY	$44.72 - $51.35 $32,824 - $37,690	734 Added 17.19%	5,004 $990,000
Q1 2019 May 14, 2019	BUY	$38.22 - $48.72 $163,199 - $208,034	4,270 New	4,270 $814,000
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $22,217 - $24,668	-592 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $21,744 - $22,188	592	592 $89,000

Others Institutions Holding IYW

# of Institutions

1,152

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Ishares Dj Us Tech ETF Transaction History