Thrivent Financial For Lutherans Ishares Msci Emerging Markets Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$42.31 - $49.93 $259,741 - $306,520	-6,139 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.35 - $52.73 $1.96 Million - $2.28 Million	-43,266 Reduced 87.57%	6,139 $297,000
Q4 2021 Feb 16, 2022	BUY	$49.42 - $53.19 $1.4 Million - $1.5 Million	28,261 Added 133.66%	49,405 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $54.46 $1.43 Million - $1.54 Million	-28,261 Reduced 57.2%	21,144 $1.09 Million
Q2 2021 Sep 24, 2021	BUY	$51.56 - $55.13 $2.55 Million - $2.72 Million	49,405 New	49,405 $2.68 Million
Q2 2021 Aug 19, 2021	SELL	$51.56 - $55.13 $3.02 Million - $3.23 Million	-58,605 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.27 - $54.48 $90,607 - $100,188	1,839 Added 3.24%	58,605 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$43.76 - $49.13 $412,919 - $463,590	9,436 Added 19.94%	56,766 $2.79 Million
Q3 2020 Nov 10, 2020	BUY	$39.88 - $45.19 $679,315 - $769,766	17,034 Added 56.23%	47,330 $2.08 Million
Q1 2020 May 15, 2020	BUY	$30.5 - $46.67 $13,145 - $20,114	431 Added 1.44%	30,296 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$40.36 - $45.63 $27,000 - $30,526	669 Added 2.29%	29,865 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$38.5 - $42.9 $93,362 - $104,032	2,425 Added 9.06%	29,196 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$39.21 - $43.96 $56,148 - $62,950	1,432 Added 5.65%	26,771 $1.13 Million
Q1 2019 May 14, 2019	BUY	$37.92 - $43.77 $960,854 - $1.11 Million	25,339 New	25,339 $1.08 Million

Others Institutions Holding EMGF

# of Institutions

134

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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