Thrivent Financial For Lutherans Ishares Msci Usa Small Cap Min Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,110 shares of SMMV stock, worth $512,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,110
Previous 12,038 0.6%
Holding current value
$512,616
Previous $491,000 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$40.26 - $44.35 $2,898 - $3,193
72 Added 0.6%
12,110 $502,000
Q3 2024

Nov 07, 2024
BUY
$36.99 - $40.84 $2,848 - $3,144
77 Added 0.64%
12,038 $491,000
Q2 2024

Aug 13, 2024
BUY
$35.43 - $37.76 $1,098 - $1,170
31 Added 0.26%
11,961 $446,000
Q1 2024

May 14, 2024
BUY
$35.11 - $37.45 $1,369 - $1,460
39 Added 0.33%
11,930 $447,000
Q4 2023

Feb 14, 2024
SELL
$32.1 - $35.91 $2,375 - $2,657
-74 Reduced 0.62%
11,891 $424,000
Q3 2023

Nov 14, 2023
SELL
$33.03 - $35.21 $15,854 - $16,900
-480 Reduced 3.86%
11,965 $395,000
Q2 2023

Aug 14, 2023
BUY
$33.12 - $35.11 $1,291 - $1,369
39 Added 0.31%
12,445 $427,000
Q1 2023

May 17, 2023
SELL
$33.4 - $36.77 $213,025 - $234,519
-6,378 Reduced 33.95%
12,406 $430,000
Q4 2022

Feb 08, 2023
BUY
$32.04 - $36.32 $107,173 - $121,490
3,345 Added 21.67%
18,784 $650,000
Q3 2022

Nov 14, 2022
SELL
$31.91 - $37.05 $957 - $1,111
-30 Reduced 0.19%
15,439 $493,000
Q2 2022

Aug 16, 2022
SELL
$32.29 - $37.71 $61,318 - $71,611
-1,899 Reduced 10.93%
15,469 $527,000
Q1 2022

May 13, 2022
SELL
$35.29 - $39.15 $16,127 - $17,891
-457 Reduced 2.56%
17,368 $646,000
Q4 2021

Feb 16, 2022
BUY
$36.63 - $39.41 $10,805 - $11,625
295 Added 1.68%
17,825 $678,000
Q3 2021

Nov 15, 2021
SELL
$36.89 - $39.03 $10,882 - $11,513
-295 Reduced 1.65%
17,530 $650,000
Q2 2021

Aug 19, 2021
BUY
$36.77 - $38.54 $625 - $655
17 Added 0.1%
17,825 $678,000
Q1 2021

May 17, 2021
SELL
$33.53 - $38.04 $1.96 Million - $2.22 Million
-58,484 Reduced 76.66%
17,808 $656,000
Q4 2020

Feb 16, 2021
SELL
$29.43 - $33.96 $564,997 - $651,964
-19,198 Reduced 20.1%
76,292 $2.59 Million
Q3 2020

Nov 10, 2020
BUY
$28.46 - $31.09 $306,400 - $334,714
10,766 Added 12.71%
95,490 $2.79 Million
Q1 2020

May 15, 2020
BUY
$22.24 - $36.32 $1.88 Million - $3.08 Million
84,724 New
84,724 $2.19 Million

Others Institutions Holding SMMV

# of Institutions
136
Shares Held
6.37M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

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