Thrivent Financial For Lutherans Ishares Trishares 0 3 Mnth Tre Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 116,308 shares of SGOV stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,308

Previous 438,423 73.47%

Holding current value

$11.7 Million

Previous $44.2 Million 73.47%

% of portfolio

0.02%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.3 - $100.74 $32.3 Million - $32.4 Million	-322,115 Reduced 73.47%	116,308 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $5.93 Million - $5.95 Million	59,101 Added 15.58%	438,423 $44.2 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $16.1 Million - $16.1 Million	160,091 Added 73.02%	379,322 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $866,433 - $872,321	-8,660 Reduced 3.8%	219,231 $22 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $18.7 Million - $18.8 Million	186,756 Added 454.01%	227,891 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$100.18 - $100.63 $12.4 Million - $12.5 Million	-123,815 Reduced 75.06%	41,135 $4.14 Million
Q1 2023 May 17, 2023	BUY	$100.08 - $100.58 $16.5 Million - $16.6 Million	164,950 New	164,950 $16.6 Million
Q2 2022 Aug 16, 2022	SELL	$100.02 - $100.12 $36.5 Million - $36.5 Million	-364,748 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.01 - $100.05 $3.66 Million - $3.66 Million	36,570 Added 11.14%	364,748 $36.5 Million
Q4 2021 Feb 16, 2022	SELL	$100.01 - $100.03 $821,482 - $821,646	-8,214 Reduced 2.44%	328,178 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$100.01 - $100.03 $288,528 - $288,586	2,885 Added 0.87%	336,392 $33.6 Million
Q2 2021 Sep 24, 2021	BUY	$100.01 - $100.03 $33.4 Million - $33.4 Million	333,507 New	333,507 $33.4 Million
Q2 2021 Aug 19, 2021	SELL	$100.01 - $100.03 $38.1 Million - $38.1 Million	-380,517 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$100.01 - $100.03 $6.05 Million - $6.05 Million	60,488 Added 18.9%	380,517 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $100.03 $32 Million - $32 Million	320,029 New	320,029 $32 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Thrivent Financial For Lutherans Ishares Trishares 0 3 Mnth Tre Transaction History