Thrivent Financial For Lutherans Ishares Msci Japan ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 10,941 shares of EWJ stock, worth $742,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,941

Previous 87,966 87.56%

Holding current value

$742,675

Previous $6 Million 86.95%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.12 - $72.99 $4.86 Million - $5.62 Million	-77,025 Reduced 87.56%	10,941 $783,000
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $50,959 - $54,410	-772 Reduced 0.87%	87,966 $6 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $4.73 Million - $5.39 Million	75,005 Added 546.17%	88,738 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $37,098 - $41,498	-647 Reduced 4.5%	13,733 $881,000
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $62,542 - $67,330	1,057 Added 7.93%	14,380 $867,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $54,517 - $60,291	945 Added 7.63%	13,323 $825,000
Q1 2023 May 17, 2023	SELL	$53.43 - $58.87 $9.54 Million - $10.5 Million	-178,543 Reduced 93.52%	12,378 $726,000
Q4 2022 Feb 08, 2023	BUY	$48.44 - $56.18 $86,029 - $99,775	1,776 Added 0.94%	190,921 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $1.14 Million - $1.33 Million	23,285 Added 14.04%	189,145 $9.31 Million
Q2 2022 Aug 16, 2022	BUY	$52.06 - $62.43 $8.25 Million - $9.9 Million	158,519 Added 2159.37%	165,860 $8.76 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $219,338 - $256,322	3,770 Added 105.57%	7,341 $452,000
Q4 2021 Feb 16, 2022	SELL	$65.98 - $70.36 $81,485 - $86,894	-1,235 Reduced 25.7%	3,571 $241,000
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $81,831 - $91,538	1,235 Added 34.58%	4,806 $338,000
Q2 2021 Aug 19, 2021	BUY	$65.43 - $69.98 $233,650 - $249,898	3,571 New	3,571 $241,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,123 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,123	2,123 $118,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Industry ETFs

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Thrivent Financial For Lutherans Ishares Msci Japan ETF Transaction History