Thrivent Financial For Lutherans Ishares Barclays 1 3 Year Trea Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 54,874 shares of SHY stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,874

Previous 63,274 13.28%

Holding current value

$4.5 Million

Previous $5.17 Million 11.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.31 - $83.29 $683,004 - $699,636	-8,400 Reduced 13.28%	54,874 $4.56 Million
Q2 2024 Aug 13, 2024	SELL	$81.05 - $81.66 $70,270 - $70,799	-867 Reduced 1.35%	63,274 $5.17 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $1.25 Million - $1.26 Million	15,344 Added 31.44%	64,141 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $1.65 Million - $1.68 Million	20,495 Added 72.42%	48,797 $4 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $217,916 - $219,726	2,700 Added 10.55%	28,302 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $759,762 - $772,511	-9,374 Reduced 26.8%	25,602 $2.08 Million
Q1 2023 May 17, 2023	SELL	$80.51 - $82.52 $2.54 Million - $2.6 Million	-31,567 Reduced 47.44%	34,976 $2.87 Million
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $2.56 Million - $2.59 Million	31,790 Added 91.47%	66,543 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $2.53 Million - $2.59 Million	31,201 Added 878.41%	34,753 $2.83 Million
Q2 2022 Aug 16, 2022	SELL	$81.97 - $83.48 $14 Million - $14.3 Million	-171,157 Reduced 97.97%	3,552 $294,000
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $7.86 Million - $8.07 Million	-94,373 Reduced 35.07%	174,709 $14.9 Million
Q4 2021 Feb 16, 2022	SELL	$85.5 - $86.18 $1.21 Million - $1.22 Million	-14,164 Reduced 5.0%	269,082 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $940,102 - $942,505	10,920 Added 4.01%	283,246 $24.4 Million
Q2 2021 Sep 24, 2021	BUY	$86.11 - $86.32 $23.4 Million - $23.5 Million	272,326 New	272,326 $23.5 Million
Q2 2021 Aug 19, 2021	SELL	$86.11 - $86.32 $29.1 Million - $29.2 Million	-338,345 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $45.3 Million - $45.4 Million	-525,198 Reduced 60.82%	338,345 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $10.7 Million - $10.7 Million	124,242 Added 16.81%	863,543 $74.6 Million
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $31.9 Million - $31.9 Million	368,480 Added 99.37%	739,301 $64 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $10.4 Million - $10.6 Million	122,270 Added 49.19%	370,821 $32.1 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $8.61 Million - $8.66 Million	101,866 Added 69.45%	248,551 $21 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $7.37 Million - $7.43 Million	87,325 Added 147.11%	146,685 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $2.44 Million - $2.47 Million	29,115 Added 96.26%	59,360 $5.03 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $1.94 Million - $1.96 Million	23,274 Added 333.87%	30,245 $2.54 Million
Q3 2018 Nov 15, 2018	SELL	$83.02 - $83.34 $188,455 - $189,181	-2,270 Reduced 24.56%	6,971 $579,000
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $262,710 - $264,259	3,161 Added 51.99%	9,241 $770,000
Q1 2018 May 08, 2018	SELL	$83.38 - $83.82 $163,091 - $163,951	-1,956 Reduced 24.34%	6,080 $508,000
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $104,557 - $105,518	-1,248 Reduced 13.44%	8,036 $674,000
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $784,033 - $784,219	9,284	9,284 $784,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Thrivent Financial For Lutherans Ishares Barclays 1 3 Year Trea Transaction History