Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 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 5,906 shares of SHV stock, worth $651,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,906

Previous 4,246 39.1%

Holding current value

$651,786

Previous $469,000 39.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$110.05 - $110.63 $182,683 - $183,645	1,660 Added 39.1%	5,906 $654,000
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $60,081 - $60,338	-546 Reduced 11.39%	4,246 $469,000
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $1.74 Million - $1.74 Million	-15,759 Reduced 76.68%	4,792 $530,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $318,594 - $320,711	2,900 Added 16.43%	20,551 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $2.05 Million - $2.06 Million	-18,622 Reduced 51.34%	17,651 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $25.8 Million - $25.9 Million	-234,712 Reduced 86.61%	36,273 $4.01 Million
Q1 2023 May 17, 2023	SELL	$109.94 - $110.5 $3.43 Million - $3.45 Million	-31,244 Reduced 10.34%	270,985 $29.9 Million
Q4 2022 Feb 08, 2023	SELL	$109.74 - $110.1 $3.01 Million - $3.02 Million	-27,405 Reduced 8.31%	302,229 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $1.19 Million - $1.19 Million	-10,792 Reduced 3.17%	329,634 $36.3 Million
Q2 2022 Aug 16, 2022	BUY	$109.96 - $110.28 $8.19 Million - $8.22 Million	74,504 Added 28.02%	340,426 $37.5 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $27.3 Million - $27.4 Million	247,774 Added 1365.3%	265,922 $29.3 Million
Q4 2021 Feb 16, 2022	SELL	$110.39 - $110.47 $12.5 Million - $12.5 Million	-112,959 Reduced 86.16%	18,148 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $12.4 Million - $12.4 Million	112,643 Added 610.07%	131,107 $14.5 Million
Q2 2021 Sep 24, 2021	BUY	$110.48 - $110.53 $1.84 Million - $1.84 Million	16,610 Added 895.9%	18,464 $2.04 Million
Q2 2021 Aug 19, 2021	SELL	$110.48 - $110.53 $11.7 Million - $11.7 Million	-106,212 Reduced 98.28%	1,854 $205,000
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $8.1 Million - $8.1 Million	73,307 Added 210.9%	108,066 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $27.8 Million - $27.9 Million	-251,966 Reduced 87.88%	34,759 $3.84 Million
Q3 2020 Nov 10, 2020	BUY	$110.7 - $110.74 $1.32 Million - $1.32 Million	11,912 Added 4.33%	286,725 $31.7 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $5.97 Million - $6 Million	54,023 Added 24.47%	274,813 $30.5 Million
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $1.67 Million - $1.67 Million	15,100 Added 7.34%	220,790 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $565,393 - $566,519	5,119 Added 2.55%	205,690 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	$110.35 - $110.67 $153,496 - $153,941	1,391 Added 0.7%	200,571 $22.2 Million
Q1 2019 May 14, 2019	BUY	$110.31 - $110.57 $1.32 Million - $1.32 Million	11,961 Added 6.39%	199,180 $22 Million
Q3 2018 Nov 15, 2018	BUY	N/A	14,842 Added 8.61%	187,219 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,699 Added 21.67%	172,377 $19 Million
Q1 2018 May 08, 2018	BUY	N/A	136,796 Added 2802.05%	141,678 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,882	4,882 $539,000

Others Institutions Holding SHV

# of Institutions

730

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Thrivent Financial For Lutherans Ishares Tr Transaction History