ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 14,326 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,326 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,139 Value ($000) $1 Avg Close Range
Q2 2024
Shares 72,184 Value ($000) $6 Avg Close Range
Q1 2024
Shares 68,050 Value ($000) $6 Avg Close Range
Q4 2023
Shares 12,787 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,852 Value ($000) $1 Avg Close Range
Q2 2022
Shares 4,347 Value ($000) $277 Avg Close Range
Q1 2022
Shares 5,585 Value ($000) $432 Avg Close Range
Q4 2021
Shares 78,656 Value ($000) $6,366 Avg Close Range
Q3 2021
Shares 77,337 Value ($000) $6,124 Avg Close Range
Q2 2021
Shares 78,656 Value ($000) $6,366 Avg Close Range
Q1 2021
Shares 83,666 Value ($000) $6,557 Avg Close Range
Q4 2020
Shares 91,988 Value ($000) $6,644 Avg Close Range
Q3 2020
Shares 20,041 Value ($000) $4,793 Avg Close Range
Q2 2020
Shares 9,995 Value ($000) $1,784 Avg Close Range
Q1 2020
Shares 9,995 Value ($000) $1,784 Avg Close Range
Q4 2019
Shares 9,749 Value ($000) $2,321 Avg Close Range
Q3 2019
Shares 9,529 Value ($000) $2,133 Avg Close Range
Q2 2019
Shares 10,144 Value ($000) $2,295 Avg Close Range
Q1 2019
Shares 10,660 Value ($000) $2,336 Avg Close Range
Q3 2017
Shares 135 Value ($000) $27 Avg Close Range