A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,038 shares of SMMV stock, worth $533,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,038
Previous 11,961 0.64%
Holding current value
$533,764
Previous $446,000 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$36.99 - $40.84 $2,848 - $3,144
77 Added 0.64%
12,038 $491,000
Q2 2024

Aug 13, 2024

BUY
$35.43 - $37.76 $1,098 - $1,170
31 Added 0.26%
11,961 $446,000
Q1 2024

May 14, 2024

BUY
$35.11 - $37.45 $1,369 - $1,460
39 Added 0.33%
11,930 $447,000
Q4 2023

Feb 14, 2024

SELL
$32.1 - $35.91 $2,375 - $2,657
-74 Reduced 0.62%
11,891 $424,000
Q3 2023

Nov 14, 2023

SELL
$33.03 - $35.21 $15,854 - $16,900
-480 Reduced 3.86%
11,965 $395,000
Q2 2023

Aug 14, 2023

BUY
$33.12 - $35.11 $1,291 - $1,369
39 Added 0.31%
12,445 $427,000
Q1 2023

May 17, 2023

SELL
$33.4 - $36.77 $213,025 - $234,519
-6,378 Reduced 33.95%
12,406 $430,000
Q4 2022

Feb 08, 2023

BUY
$32.04 - $36.32 $107,173 - $121,490
3,345 Added 21.67%
18,784 $650,000
Q3 2022

Nov 14, 2022

SELL
$31.91 - $37.05 $957 - $1,111
-30 Reduced 0.19%
15,439 $493,000
Q2 2022

Aug 16, 2022

SELL
$32.29 - $37.71 $61,318 - $71,611
-1,899 Reduced 10.93%
15,469 $527,000
Q1 2022

May 13, 2022

SELL
$35.29 - $39.15 $16,127 - $17,891
-457 Reduced 2.56%
17,368 $646,000
Q4 2021

Feb 16, 2022

BUY
$36.63 - $39.41 $10,805 - $11,625
295 Added 1.68%
17,825 $678,000
Q3 2021

Nov 15, 2021

SELL
$36.89 - $39.03 $10,882 - $11,513
-295 Reduced 1.65%
17,530 $650,000
Q2 2021

Aug 19, 2021

BUY
$36.77 - $38.54 $625 - $655
17 Added 0.1%
17,825 $678,000
Q1 2021

May 17, 2021

SELL
$33.53 - $38.04 $1.96 Million - $2.22 Million
-58,484 Reduced 76.66%
17,808 $656,000
Q4 2020

Feb 16, 2021

SELL
$29.43 - $33.96 $564,997 - $651,964
-19,198 Reduced 20.1%
76,292 $2.59 Million
Q3 2020

Nov 10, 2020

BUY
$28.46 - $31.09 $306,400 - $334,714
10,766 Added 12.71%
95,490 $2.79 Million
Q1 2020

May 15, 2020

BUY
$22.24 - $36.32 $1.88 Million - $3.08 Million
84,724 New
84,724 $2.19 Million

Others Institutions Holding SMMV

About ISHARES MSCI USA SMALL-CAP MIN


  • Ticker SMMV
  • Sector ETFs
  • Industry ETFs
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