Thrivent Financial For Lutherans Ishares 0 5 Year High Yield CO Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 20,418 shares of SHYG stock, worth $860,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,418

Previous 21,609 5.51%

Holding current value

$860,618

Previous $912,000 4.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $49,998 - $50,772	-1,191 Reduced 5.51%	20,418 $869,000
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $15,714 - $16,609	-391 Reduced 1.78%	21,609 $912,000
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $899,800 - $916,960	22,000 New	22,000 $903,000
Q1 2023 May 17, 2023	SELL	$40.65 - $42.2 $2.45 Million - $2.54 Million	-60,280 Reduced 55.36%	48,613 $2.01 Million
Q4 2022 Feb 08, 2023	BUY	$40.29 - $41.87 $3.61 Million - $3.76 Million	89,718 Added 467.89%	108,893 $4.45 Million

Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $387,206 - $410,901	-9,632 Reduced 33.44%	19,175 $767,000
Q2 2022 Aug 16, 2022	BUY	$40.27 - $44.02 $281,165 - $307,347	6,982 Added 31.99%	28,807 $1.17 Million
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $3.88 Million - $4.08 Million	-90,251 Reduced 80.53%	21,825 $959,000
Q4 2021 Feb 16, 2022	SELL	$44.73 - $45.64 $115,313 - $117,659	-2,578 Reduced 2.25%	112,076 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $117,170 - $118,588	2,578 Added 2.3%	114,654 $5.24 Million
Q2 2021 Sep 24, 2021	BUY	$45.56 - $46.09 $5.11 Million - $5.17 Million	112,076 New	112,076 $5.16 Million
Q2 2021 Aug 19, 2021	SELL	$45.56 - $46.09 $4.65 Million - $4.71 Million	-102,145 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $14.8 Million - $15 Million	-326,723 Reduced 76.18%	102,145 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $3.2 Million - $3.32 Million	73,146 Added 20.56%	428,868 $19.5 Million
Q3 2020 Nov 10, 2020	BUY	$42.81 - $44.47 $5.93 Million - $6.16 Million	138,593 Added 63.83%	355,722 $15.6 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $8.15 Million - $10.1 Million	217,129 New	217,129 $8.87 Million
Q4 2019 Feb 13, 2020	SELL	$45.84 - $46.53 $682,695 - $692,971	-14,893 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $82,206 - $83,603	-1,791 Reduced 10.73%	14,893 $693,000
Q2 2019 Aug 13, 2019	SELL	$45.76 - $46.86 $115,132 - $117,899	-2,516 Reduced 13.1%	16,684 $779,000
Q1 2019 May 14, 2019	SELL	$44.49 - $46.71 $393,380 - $413,009	-8,842 Reduced 31.53%	19,200 $897,000
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $314,247 - $317,963	-6,758 Reduced 19.42%	28,042 $1.31 Million
Q1 2018 May 08, 2018	SELL	$46.35 - $47.44 $926,443 - $948,230	-19,988 Reduced 36.48%	34,800 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $1.76 Million - $1.8 Million	37,591 Added 218.59%	54,788 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $821,328 - $822,532	17,197	17,197 $822,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Ishares 0 5 Year High Yield CO Transaction History