Thrivent Financial For Lutherans Ishares Tr Broad Usd High Yiel Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 7,030,475 shares of USHY stock, worth $262 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,030,475

Previous 3,942,696 78.32%

Holding current value

$262 Million

Previous $144 Million 76.81%

% of portfolio

0.51%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $110 Million - $112 Million	3,087,779 Added 78.32%	7,030,475 $255 Million
Q1 2024 May 14, 2024	SELL	$36.0 - $36.66 $27.1 Million - $27.6 Million	-753,430 Reduced 16.04%	3,942,696 $144 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $26.1 Million - $28.3 Million	772,468 Added 19.69%	4,696,126 $171 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $13.7 Million - $14.1 Million	395,899 Added 11.22%	3,923,658 $136 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $37.5 Million - $38.4 Million	-1,082,200 Reduced 23.48%	3,527,759 $125 Million
Q1 2023 May 17, 2023	BUY	$34.35 - $36.15 $37.2 Million - $39.1 Million	1,082,702 Added 30.7%	4,609,959 $163 Million
Q4 2022 Feb 08, 2023	BUY	$33.49 - $35.59 $92.1 Million - $97.9 Million	2,750,580 Added 354.15%	3,527,257 $122 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $22.5 Million - $24.9 Million	671,537 Added 638.71%	776,677 $26.1 Million
Q2 2022 Aug 16, 2022	BUY	$34.25 - $38.92 $2.34 Million - $2.66 Million	68,257 Added 185.06%	105,140 $3.64 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $2.62 Million - $2.85 Million	-69,220 Reduced 65.24%	36,883 $1.43 Million
Q4 2021 Feb 16, 2022	BUY	$40.46 - $41.49 $1.6 Million - $1.64 Million	39,627 Added 59.61%	106,103 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $41.8 $1.63 Million - $1.66 Million	-39,627 Reduced 37.35%	66,476 $2.76 Million
Q2 2021 Sep 24, 2021	BUY	$40.95 - $41.72 $3.62 Million - $3.69 Million	88,421 Added 500.06%	106,103 $4.43 Million
Q2 2021 Aug 19, 2021	SELL	$40.95 - $41.72 $6.46 Million - $6.58 Million	-157,726 Reduced 89.92%	17,682 $738,000
Q1 2021 May 17, 2021	SELL	$40.55 - $41.58 $2.57 Million - $2.63 Million	-63,343 Reduced 26.53%	175,408 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $6.05 Million - $6.35 Million	153,991 Added 181.68%	238,751 $9.85 Million
Q3 2020 Nov 10, 2020	BUY	$38.18 - $40.04 $2.87 Million - $3 Million	75,047 Added 772.64%	84,760 $3.35 Million
Q1 2020 May 15, 2020	SELL	$32.02 - $41.47 $464,514 - $601,605	-14,507 Reduced 59.9%	9,713 $345,000
Q4 2019 Feb 13, 2020	BUY	$40.37 - $41.24 $200,073 - $204,385	4,956 Added 25.73%	24,220 $995,000
Q3 2019 Nov 14, 2019	BUY	$40.27 - $41.1 $523,832 - $534,628	13,008 Added 207.93%	19,264 $789,000
Q2 2019 Aug 13, 2019	BUY	$39.8 - $48.93 $41,471 - $50,985	1,042 Added 19.98%	6,256 $256,000
Q1 2019 May 14, 2019	BUY	$45.65 - $48.67 $238,019 - $253,765	5,214 New	5,214 $254,000

Others Institutions Holding USHY

# of Institutions

496

Shares Held

298M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Thrivent Financial For Lutherans Ishares Tr Broad Usd High Yiel Transaction History