Thrivent Financial For Lutherans Ishares Russell 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 Russell Mid Cap ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 272,292 shares of IWR stock, worth $23.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

272,292

Previous 322,563 15.58%

Holding current value

$23.9 Million

Previous $26.2 Million 8.23%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$79.92 - $88.19 $4.02 Million - $4.43 Million	-50,271 Reduced 15.58%	272,292 $24 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $77,558 - $82,419	-986 Reduced 0.3%	322,563 $26.2 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $2.29 Million - $2.55 Million	-30,336 Reduced 8.57%	323,549 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $9.22 Million - $11.1 Million	-142,175 Reduced 28.66%	353,885 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $11.4 Million - $12.6 Million	166,453 Added 50.5%	496,060 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $5.27 Million - $5.71 Million	-78,140 Reduced 19.16%	329,607 $23.9 Million
Q1 2023 May 17, 2023	SELL	$66.27 - $75.04 $8.03 Million - $9.09 Million	-121,140 Reduced 22.9%	407,747 $28.1 Million
Q4 2022 Feb 08, 2023	SELL	$62.09 - $71.89 $7.48 Million - $8.66 Million	-120,438 Reduced 18.55%	528,887 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $9.86 Million - $11.9 Million	158,697 Added 32.35%	649,325 $40.6 Million
Q2 2022 Aug 16, 2022	BUY	$62.75 - $78.76 $5.34 Million - $6.7 Million	85,075 Added 20.98%	490,628 $31.7 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $17.8 Million - $20.5 Million	246,854 Added 155.55%	405,553 $31.7 Million
Q4 2021 Feb 16, 2022	SELL	$78.41 - $85.28 $18.6 Million - $20.2 Million	-237,339 Reduced 59.93%	158,699 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $18.1 Million - $19.6 Million	237,339 Added 149.55%	396,038 $31 Million
Q2 2021 Sep 24, 2021	BUY	$74.82 - $79.61 $3.49 Million - $3.72 Million	46,684 Added 41.68%	158,699 $12.6 Million
Q2 2021 Aug 19, 2021	SELL	$74.82 - $79.61 $11.9 Million - $12.7 Million	-159,048 Reduced 58.68%	112,015 $8.88 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $5.34 Million - $5.99 Million	-79,110 Reduced 22.59%	271,063 $20 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $52.1 Million - $61.9 Million	-901,762 Reduced 72.03%	350,173 $24 Million
Q3 2020 Nov 10, 2020	SELL	$53.47 - $60.19 $6.57 Million - $7.39 Million	-122,805 Reduced 8.93%	1,251,935 $71.8 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $12.7 Million - $21.3 Million	344,562 Added 33.45%	1,374,740 $59.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $55.3 Million - $61 Million	1,021,208 Added 11384.7%	1,030,178 $61.4 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $2,784 - $2,973	53 Added 0.59%	8,970 $501,000
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $311,379 - $370,537	6,839 Added 329.11%	8,917 $481,000
Q3 2018 Nov 15, 2018	SELL	$52.87 - $56.02 $634 - $672	-12 Reduced 0.57%	2,078 $458,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $3,530 - $3,809	-70 Reduced 3.24%	2,090 $444,000
Q1 2018 May 08, 2018	SELL	$49.67 - $55.0 $4,221 - $4,675	-85 Reduced 3.79%	2,160 $446,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $109,645 - $110,656	2,245	2,245 $442,000

Others Institutions Holding IWR

# of Institutions

1,411

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Ishares Russell Mid Cap ETF Transaction History