Thrivent Financial For Lutherans Ishares 0 5 Year High Yield CO Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 40,920 shares of SHYG stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,920

Previous 18,201 124.82%

Holding current value

$1.75 Million

Previous $790,000 123.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$42.33 - $43.3 $961,695 - $983,732	22,719 Added 124.82%	40,920 $1.77 Million
Q3 2024 Nov 07, 2024	BUY	$41.95 - $43.42 $107,182 - $110,938	2,555 Added 16.33%	18,201 $790,000
Q2 2024 Aug 13, 2024	SELL	$41.64 - $42.32 $198,706 - $201,951	-4,772 Reduced 23.37%	15,646 $660,000
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $49,998 - $50,772	-1,191 Reduced 5.51%	20,418 $869,000
Q4 2023 Feb 14, 2024	SELL	$40.19 - $42.48 $15,714 - $16,609	-391 Reduced 1.78%	21,609 $912,000
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $899,800 - $916,960	22,000 New	22,000 $903,000
Q1 2023 May 17, 2023	SELL	$40.65 - $42.2 $2.45 Million - $2.54 Million	-60,280 Reduced 55.36%	48,613 $2.01 Million
Q4 2022 Feb 08, 2023	BUY	$39.79 - $41.87 $3.57 Million - $3.76 Million	89,718 Added 467.89%	108,893 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $383,546 - $410,901	-9,632 Reduced 33.44%	19,175 $767,000
Q2 2022 Aug 16, 2022	BUY	$40.27 - $44.02 $281,165 - $307,347	6,982 Added 31.99%	28,807 $1.17 Million
Q1 2022 May 13, 2022	SELL	$43.01 - $45.26 $3.88 Million - $4.08 Million	-90,251 Reduced 80.53%	21,825 $959,000
Q4 2021 Feb 16, 2022	SELL	$44.73 - $45.64 $115,313 - $117,659	-2,578 Reduced 2.25%	112,076 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $117,170 - $118,588	2,578 Added 2.3%	114,654 $5.24 Million
Q2 2021 Sep 24, 2021	BUY	$45.56 - $46.09 $5.11 Million - $5.17 Million	112,076 New	112,076 $5.16 Million
Q2 2021 Aug 19, 2021	SELL	$45.56 - $46.09 $4.65 Million - $4.71 Million	-102,145 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $14.8 Million - $15 Million	-326,723 Reduced 76.18%	102,145 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $3.2 Million - $3.32 Million	73,146 Added 20.56%	428,868 $19.5 Million
Q3 2020 Nov 10, 2020	BUY	$42.81 - $44.47 $5.93 Million - $6.16 Million	138,593 Added 63.83%	355,722 $15.6 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $8.15 Million - $10.1 Million	217,129 New	217,129 $8.87 Million
Q4 2019 Feb 13, 2020	SELL	$45.84 - $46.53 $682,695 - $692,971	-14,893 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $82,206 - $83,603	-1,791 Reduced 10.73%	14,893 $693,000
Q2 2019 Aug 13, 2019	SELL	$45.76 - $46.86 $115,132 - $117,899	-2,516 Reduced 13.1%	16,684 $779,000
Q1 2019 May 14, 2019	SELL	$44.49 - $46.71 $393,380 - $413,009	-8,842 Reduced 31.53%	19,200 $897,000
Q2 2018 Aug 14, 2018	SELL	$46.5 - $47.05 $314,247 - $317,963	-6,758 Reduced 19.42%	28,042 $1.31 Million
Q1 2018 May 08, 2018	SELL	$46.35 - $47.44 $926,443 - $948,230	-19,988 Reduced 36.48%	34,800 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $1.76 Million - $1.8 Million	37,591 Added 218.59%	54,788 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $821,328 - $822,532	17,197	17,197 $822,000

Others Institutions Holding SHYG

# of Institutions

590

Shares Held

123M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Thrivent Financial For Lutherans Ishares 0 5 Year High Yield CO Transaction History