Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 35,775 shares of EMB stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,775

Previous 22,390 59.78%

Holding current value

$3.23 Million

Previous $1.98 Million 68.92%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.75 - $93.74 $1.17 Million - $1.25 Million	13,385 Added 59.78%	35,775 $3.35 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $76,087 - $78,914	878 Added 4.08%	22,390 $1.98 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $1.02 Million - $1.06 Million	11,777 Added 120.98%	21,512 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $2.02 Million - $2.27 Million	-25,292 Reduced 72.21%	9,735 $867,000
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $2.22 Million - $2.36 Million	-26,897 Reduced 43.44%	35,027 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $775,487 - $799,889	-9,243 Reduced 12.99%	61,924 $5.35 Million
Q1 2023 May 17, 2023	SELL	$83.99 - $89.55 $1.52 Million - $1.63 Million	-18,152 Reduced 20.32%	71,167 $6.13 Million
Q4 2022 Feb 08, 2023	BUY	$77.09 - $87.8 $332,951 - $379,208	4,319 Added 5.08%	89,319 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $1.26 Million - $1.45 Million	16,068 Added 23.31%	85,000 $6.75 Million
Q2 2022 Aug 16, 2022	SELL	$84.66 - $98.11 $522,860 - $605,927	-6,176 Reduced 8.22%	68,932 $5.88 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $4.62 Million - $5.32 Million	-49,254 Reduced 39.61%	75,108 $7.43 Million
Q4 2021 Feb 16, 2022	SELL	$106.57 - $110.92 $2.61 Million - $2.71 Million	-24,466 Reduced 16.44%	124,362 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $12.2 Million - $12.5 Million	-110,515 Reduced 42.61%	148,828 $16.4 Million
Q2 2021 Sep 24, 2021	BUY	$109.25 - $112.9 $3.31 Million - $3.43 Million	30,343 Added 13.25%	259,343 $29.2 Million
Q2 2021 Aug 19, 2021	SELL	$109.25 - $112.9 $4.24 Million - $4.38 Million	-38,833 Reduced 14.5%	229,000 $25.8 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $11.8 Million - $12.7 Million	-110,274 Reduced 29.16%	267,833 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $3.55 Million - $3.75 Million	32,377 Added 9.36%	378,107 $43.8 Million
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $6.26 Million - $6.57 Million	-57,360 Reduced 14.23%	345,730 $38.3 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $24.4 Million - $28.4 Million	260,000 Added 181.7%	403,090 $43.8 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $3.21 Million - $4.37 Million	37,362 Added 35.34%	143,090 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $8.17 Million - $8.43 Million	73,473 Added 227.79%	105,728 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $41,309 - $42,421	367 Added 1.15%	32,255 $3.66 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $5.08 Million - $5.34 Million	-46,862 Reduced 59.51%	31,888 $3.61 Million
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $18.1 Million - $19.2 Million	-174,008 Reduced 68.84%	78,750 $8.67 Million
Q3 2018 Nov 15, 2018	BUY	$105.2 - $109.57 $1.5 Million - $1.56 Million	14,227 Added 5.96%	252,758 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $15.1 Million - $16 Million	142,390 Added 148.11%	238,531 $25.5 Million
Q1 2018 May 08, 2018	SELL	$111.09 - $116.72 $6.11 Million - $6.42 Million	-55,006 Reduced 36.39%	96,141 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $3.18 Million - $3.24 Million	-27,827 Reduced 15.55%	151,147 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $20.7 Million - $21 Million	178,974	178,974 $20.8 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Thrivent Financial For Lutherans Ishares Tr Transaction History