Thrivent Financial For Lutherans Ishares Biotechnology ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 10,662 shares of IBB stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,662

Previous 677,331 98.43%

Holding current value

$1.54 Million

Previous $92.9 Million 98.42%

% of portfolio

0.0%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $83.1 Million - $93.3 Million	-666,669 Reduced 98.43%	10,662 $1.46 Million
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $89.3 Million - $95.1 Million	675,319 Added 33564.56%	677,331 $92.9 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $36.6 Million - $44.6 Million	-325,601 Reduced 99.39%	2,012 $273,000
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $37.3 Million - $40.1 Million	305,289 Added 1367.54%	327,613 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $34,771 - $37,001	277 Added 1.26%	22,324 $2.81 Million
Q1 2023 May 17, 2023	BUY	$121.97 - $137.23 $19,637 - $22,094	161 Added 0.74%	22,047 $2.81 Million
Q4 2022 Feb 08, 2023	SELL	$117.58 - $138.43 $5,291 - $6,229	-45 Reduced 0.21%	21,886 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $96,747 - $115,001	-853 Reduced 3.74%	21,931 $2.58 Million
Q2 2022 Aug 16, 2022	SELL	$105.82 - $134.76 $2.98 Million - $3.79 Million	-28,144 Reduced 55.26%	22,784 $2.68 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $2.01 Million - $2.56 Million	16,769 Added 49.09%	50,928 $6.64 Million
Q4 2021 Feb 16, 2022	BUY	$145.27 - $164.78 $1.02 Million - $1.16 Million	7,053 Added 26.02%	34,159 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $1.12 Million - $1.24 Million	-7,053 Reduced 20.65%	27,106 $4.38 Million
Q2 2021 Sep 24, 2021	BUY	$146.13 - $163.65 $4.99 Million - $5.59 Million	34,159 New	34,159 $5.59 Million
Q2 2021 Aug 19, 2021	SELL	$146.13 - $163.65 $4.57 Million - $5.12 Million	-31,258 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $2.73 Million - $3.21 Million	18,623 Added 147.39%	31,258 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $113,169 - $136,545	868 Added 7.38%	12,635 $1.91 Million
Q3 2020 Nov 10, 2020	BUY	$126.88 - $145.8 $1.49 Million - $1.72 Million	11,767 New	11,767 $1.59 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $840,354 - $1.1 Million	-8,903 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $20,809 - $26,429	-214 Reduced 2.35%	8,903 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $11,121 - $11,821	112 Added 1.24%	9,117 $907,000
Q2 2019 Aug 13, 2019	BUY	N/A	35 Added 0.39%	9,005 $982,000
Q1 2019 May 14, 2019	BUY	N/A	8,970 New	8,970 $1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-140 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	140	140 $47,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Thrivent Financial For Lutherans Ishares Biotechnology ETF Transaction History