Thrivent Financial For Lutherans Ishares Core S&P Mid Cap ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 796,844 shares of IJH stock, worth $50.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

796,844

Previous 1,053,607 24.37%

Holding current value

$50.2 Million

Previous $61.7 Million 19.46%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.32 - $62.65 $14.7 Million - $16.1 Million	-256,763 Reduced 24.37%	796,844 $49.7 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $4.58 Million - $4.93 Million	81,170 Added 8.35%	1,053,607 $61.7 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $45.1 Million - $226 Million	791,683 Added 437.99%	972,437 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $507,703 - $612,311	-2,188 Reduced 1.2%	180,754 $50.1 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $3.95 Million - $4.37 Million	-16,054 Reduced 8.07%	182,942 $45.6 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $25.2 Million - $27.4 Million	104,918 Added 111.52%	198,996 $52 Million
Q1 2023 May 17, 2023	SELL	$237.25 - $271.72 $726,934 - $832,550	-3,064 Reduced 3.15%	94,078 $23.5 Million
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $271,795 - $1.56 Million	-6,075 Reduced 5.89%	97,142 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $418,548 - $2.51 Million	-9,545 Reduced 8.46%	103,217 $22.7 Million
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $417,547 - $514,772	-1,906 Reduced 1.66%	112,762 $25.6 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $37.8 Million - $43 Million	-150,549 Reduced 56.76%	114,668 $30.6 Million
Q4 2021 Feb 16, 2022	BUY	$265.81 - $290.54 $42 Million - $45.9 Million	158,098 Added 147.59%	265,217 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $40.6 Million - $43.8 Million	-158,246 Reduced 59.63%	107,119 $28.2 Million
Q2 2021 Sep 24, 2021	BUY	$260.21 - $276.38 $57.5 Million - $61.1 Million	220,993 Added 498.05%	265,365 $71.3 Million
Q2 2021 Aug 19, 2021	SELL	$260.21 - $276.38 $55.3 Million - $58.8 Million	-212,654 Reduced 82.74%	44,372 $11.9 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $5.24 Million - $6.21 Million	23,177 Added 9.91%	257,026 $66.9 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $10.5 Million - $12.9 Million	55,935 Added 31.44%	233,849 $53.7 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $6.11 Million - $6.88 Million	35,025 Added 24.51%	177,914 $33 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.91 Million - $3.29 Million	15,647 Added 12.3%	142,889 $20.5 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $6.24 Million - $6.93 Million	33,591 Added 35.87%	127,242 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $3.19 Million - $3.46 Million	-17,412 Reduced 15.68%	93,651 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $1.07 Million - $1.17 Million	5,916 Added 5.63%	111,063 $21.6 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $8.7 Million - $10.3 Million	53,445 Added 103.37%	105,147 $19.9 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $962,351 - $1.23 Million	-6,150 Reduced 10.63%	51,702 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $2.32 Million - $2.44 Million	11,904 Added 25.91%	57,852 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $203,685 - $223,111	1,112 Added 2.48%	45,948 $8.95 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $846,742 - $937,681	4,707 Added 11.73%	44,836 $8.41 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $672,660 - $710,469	3,725 Added 10.23%	40,129 $7.62 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $6.43 Million - $6.51 Million	36,404	36,404 $6.51 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Thrivent Financial For Lutherans Ishares Core S&P Mid Cap ETF Transaction History