Thrivent Financial For Lutherans Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 25,926 shares of IUSG stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,926

Previous 36,453 28.88%

Holding current value

$3.74 Million

Previous $4.65 Million 26.4%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.79 - $133.54 $1.23 Million - $1.41 Million	-10,527 Reduced 28.88%	25,926 $3.42 Million
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $186,196 - $217,702	-1,693 Reduced 4.44%	36,453 $4.65 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $276,804 - $323,336	2,742 Added 7.74%	38,146 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $75,761 - $86,952	-832 Reduced 2.3%	35,404 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $40,347 - $43,116	-428 Reduced 1.17%	36,236 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $253,128 - $281,593	-2,884 Reduced 7.29%	36,664 $3.57 Million
Q1 2023 May 17, 2023	SELL	$79.81 - $88.77 $830,024 - $923,208	-10,400 Reduced 20.82%	39,548 $3.49 Million
Q4 2022 Feb 08, 2023	BUY	$78.88 - $88.47 $456,163 - $511,622	5,783 Added 13.09%	49,948 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $270,848 - $334,489	3,378 Added 8.28%	44,165 $3.56 Million
Q2 2022 Aug 16, 2022	SELL	$80.61 - $107.49 $114 Million - $152 Million	-1,410,040 Reduced 97.19%	40,787 $3.41 Million
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $67.4 Million - $83 Million	-712,200 Reduced 32.93%	1,450,827 $167 Million
Q4 2021 Feb 16, 2022	BUY	$101.4 - $117.16 $32.6 Million - $37.7 Million	321,887 Added 17.48%	2,163,027 $218 Million
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $34.6 Million - $37.3 Million	-341,086 Reduced 15.63%	1,841,140 $186 Million
Q2 2021 Sep 24, 2021	BUY	$91.91 - $101.16 $199 Million - $219 Million	2,166,103 Added 13434.86%	2,182,226 $220 Million
Q2 2021 Aug 19, 2021	SELL	$91.91 - $101.16 $186 Million - $204 Million	-2,018,991 Reduced 99.21%	16,123 $1.63 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $7.63 Million - $8.34 Million	88,982 Added 4.57%	2,035,114 $185 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $13.8 Million - $15.7 Million	177,382 Added 10.03%	1,946,132 $173 Million
Q3 2020 Nov 10, 2020	BUY	$72.62 - $86.26 $53.6 Million - $63.7 Million	737,976 Added 71.59%	1,768,750 $141 Million
Q1 2020 May 15, 2020	BUY	$49.63 - $73.36 $18.8 Million - $27.8 Million	379,423 Added 58.25%	1,030,774 $58.8 Million
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $18.5 Million - $20.5 Million	301,947 Added 86.42%	651,351 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$60.87 - $64.7 $10.6 Million - $11.2 Million	173,469 Added 98.6%	349,404 $22 Million
Q2 2019 Aug 13, 2019	BUY	$58.69 - $63.27 $8.5 Million - $9.17 Million	144,882 Added 466.56%	175,935 $11 Million
Q1 2019 May 14, 2019	BUY	$51.25 - $60.61 $1.59 Million - $1.88 Million	31,053 New	31,053 $1.87 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Thrivent Financial For Lutherans Ishares Core S&P U.S Growth Et Transaction History