Thrivent Financial For Lutherans Ishares Inc Msci Emerging Mkts Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,107,131 shares of EMXC stock, worth $69.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,107,131

Previous 1,003,253 10.35%

Holding current value

$69.2 Million

Previous $57.8 Million 13.48%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $5.73 Million - $6.15 Million	103,878 Added 10.35%	1,107,131 $65.5 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $15.7 Million - $17.2 Million	298,379 Added 42.33%	1,003,253 $57.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $3.26 Million - $3.78 Million	68,040 Added 10.68%	704,874 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.68 - $54.23 $942,976 - $1.03 Million	-18,981 Reduced 2.89%	636,834 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.83 - $53.24 $13.3 Million - $14.5 Million	-272,207 Reduced 29.33%	655,815 $34.1 Million
Q1 2023 May 17, 2023	BUY	$46.94 - $51.86 $40.4 Million - $44.7 Million	861,697 Added 1299.2%	928,022 $45.8 Million
Q4 2022 Feb 08, 2023	SELL	$44.35 - $50.96 $992,331 - $1.14 Million	-22,375 Reduced 25.23%	66,325 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $200,234 - $235,279	4,522 Added 5.37%	88,700 $3.95 Million
Q2 2022 Aug 16, 2022	BUY	$47.62 - $59.38 $136,193 - $169,826	2,860 Added 3.52%	84,178 $4.02 Million
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $4.4 Million - $5.11 Million	81,318 New	81,318 $4.75 Million

Others Institutions Holding EMXC

# of Institutions

849

Shares Held

204M

Call Options Held

9.7K

Put Options Held

5.3K

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About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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Thrivent Financial For Lutherans Ishares Inc Msci Emerging Mkts Transaction History