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 199,676 shares of IDV stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,676

Previous 301,441 33.76%

Holding current value

$5.62 Million

Previous $8.34 Million 27.64%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.62 - $30.64 $2.81 Million - $3.12 Million	-101,765 Reduced 33.76%	199,676 $6.04 Million
Q2 2024 Aug 13, 2024	BUY	$26.94 - $30.1 $213,607 - $238,662	7,929 Added 2.7%	301,441 $8.34 Million
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $1.55 Million - $1.62 Million	57,563 Added 24.4%	293,512 $8.23 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $338,599 - $389,403	-13,843 Reduced 5.54%	235,949 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $34.5 Million - $37.7 Million	-1,365,507 Reduced 84.54%	249,792 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $35.3 Million - $38.9 Million	1,364,557 Added 544.21%	1,615,299 $42.5 Million
Q1 2023 May 17, 2023	BUY	$26.54 - $29.5 $542,238 - $602,714	20,431 Added 8.87%	250,742 $6.89 Million
Q4 2022 Feb 08, 2023	SELL	$22.26 - $27.56 $222,399 - $275,351	-9,991 Reduced 4.16%	230,311 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $140,091 - $177,026	6,218 Added 2.66%	240,302 $5.41 Million
Q2 2022 Aug 16, 2022	SELL	$26.84 - $32.0 $120,780 - $144,000	-4,500 Reduced 1.89%	234,084 $6.36 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $2.93 Million - $3.26 Million	97,769 Added 69.43%	238,584 $7.55 Million
Q4 2021 Feb 16, 2022	SELL	$29.77 - $31.71 $162,276 - $172,851	-5,451 Reduced 3.73%	140,815 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $165,819 - $179,664	5,451 Added 3.87%	146,266 $4.45 Million
Q2 2021 Sep 24, 2021	BUY	$31.67 - $34.02 $2.08 Million - $2.24 Million	65,761 Added 87.62%	140,815 $4.56 Million
Q2 2021 Aug 19, 2021	SELL	$31.67 - $34.02 $3.58 Million - $3.85 Million	-113,077 Reduced 60.11%	75,054 $2.43 Million
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $1.69 Million - $1.84 Million	-57,308 Reduced 23.35%	188,131 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $3.51 Million - $4.33 Million	145,672 Added 146.01%	245,439 $7.23 Million
Q3 2020 Nov 10, 2020	SELL	$24.68 - $26.95 $602,636 - $658,065	-24,418 Reduced 19.66%	99,767 $2.49 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $968,681 - $1.68 Million	49,473 Added 66.22%	124,185 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$29.79 - $33.61 $208,976 - $235,774	7,015 Added 10.36%	74,712 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $636,420 - $654,209	20,928 Added 44.75%	67,697 $2.08 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,537 Added 36.62%	46,769 $1.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,917 Reduced 7.85%	34,232 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	N/A	483 Added 1.32%	37,149 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-788 Reduced 2.1%	36,666 $1.18 Million
Q1 2018 May 08, 2018	BUY	N/A	9,135 Added 32.26%	37,454 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	664 Added 2.4%	28,319 $957,000
Q3 2017 Nov 14, 2017	BUY	N/A	27,655	27,655 $934,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Thrivent Financial For Lutherans Ishares Tr Transaction History