Thrivent Financial For Lutherans Ishares S&P Asia 50 ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$45.3 - $58.75 $42,808 - $55,518	-945 Reduced 20.37%	3,694 $210,000
Q3 2022 Nov 14, 2022	SELL	$49.92 - $62.83 $198,781 - $250,189	-3,982 Reduced 46.19%	4,639 $232,000
Q2 2022 Aug 16, 2022	SELL	$59.58 - $71.24 $189,941 - $227,113	-3,188 Reduced 27.0%	8,621 $541,000
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $26.3 Million - $34.1 Million	-423,687 Reduced 97.29%	11,809 $810,000
Q4 2021 Feb 16, 2022	SELL	$74.19 - $82.93 $7.36 Million - $8.23 Million	-99,199 Reduced 18.55%	435,496 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $7.69 Million - $9.01 Million	99,199 Added 22.78%	534,695 $41.8 Million
Q2 2021 Sep 24, 2021	BUY	$86.44 - $94.72 $10.2 Million - $11.2 Million	117,755 Added 37.06%	435,496 $39.9 Million
Q2 2021 Aug 19, 2021	SELL	$86.44 - $94.72 $3.33 Million - $3.65 Million	-38,567 Reduced 10.82%	317,741 $29.1 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $102.07 $22.6 Million - $26.1 Million	255,291 Added 252.72%	356,308 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.82 - $87.17 $5.37 Million - $6.51 Million	74,717 Added 284.1%	101,017 $8.81 Million
Q3 2020 Nov 10, 2020	SELL	$65.56 - $74.0 $16.6 Million - $18.8 Million	-253,826 Reduced 90.61%	26,300 $1.89 Million
Q1 2020 May 15, 2020	BUY	$49.85 - $69.35 $2.85 Million - $3.96 Million	57,130 Added 25.62%	280,126 $15.6 Million
Q4 2019 Feb 13, 2020	BUY	$57.94 - $66.35 $874,894 - $1 Million	15,100 Added 7.26%	222,996 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.7 - $62.12 $947,841 - $1.08 Million	-17,328 Reduced 7.69%	207,896 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$57.05 - $64.26 $3.22 Million - $3.62 Million	56,369 Added 33.38%	225,224 $13.8 Million
Q1 2019 May 14, 2019	BUY	$53.23 - $62.05 $8.99 Million - $10.5 Million	168,855 New	168,855 $10.3 Million

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$516 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$15.9 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$14.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.83 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

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