Thrivent Financial For Lutherans Ishares Emerging Markets Divid Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 68,624 shares of DVYE stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,624

Previous 66,868 2.63%

Holding current value

$1.74 Million

Previous $1.82 Million 8.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.71 - $29.05 $45,146 - $51,011	1,756 Added 2.63%	68,624 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$26.08 - $29.6 $265,390 - $301,209	10,176 Added 17.95%	66,868 $1.82 Million
Q1 2024 May 14, 2024	BUY	$25.36 - $27.16 $829,297 - $888,159	32,701 Added 136.31%	56,692 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $80,130 - $93,008	3,490 Added 17.02%	23,991 $636,000
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $114,099 - $125,873	4,845 Added 30.95%	20,501 $488,000
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $78,801 - $84,169	3,293 Added 26.64%	15,656 $384,000
Q1 2023 May 17, 2023	BUY	$23.91 - $26.46 $43,898 - $48,580	1,836 Added 17.44%	12,363 $303,000
Q4 2022 Feb 08, 2023	BUY	$22.6 - $25.32 $237,910 - $266,543	10,527 New	10,527 $254,000
Q1 2020 May 15, 2020	SELL	$25.94 - $41.99 $848,341 - $1.37 Million	-32,704 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.9 - $40.62 $45,460 - $50,043	1,232 Added 3.91%	32,704 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$37.0 - $41.5 $24,309 - $27,265	657 Added 2.13%	31,472 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$38.22 - $41.36 $32,219 - $34,866	843 Added 2.81%	30,815 $1.26 Million
Q1 2019 May 14, 2019	BUY	$39.77 - $41.36 $1.19 Million - $1.24 Million	29,972 New	29,972 $1.21 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Thrivent Financial For Lutherans Ishares Emerging Markets Divid Transaction History