Thrivent Financial For Lutherans Ishares Tr Fltg Rate Nt ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 110,541 shares of FLOT stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,541

Previous 127,865 13.55%

Holding current value

$5.62 Million

Previous $6.53 Million 13.64%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.63 - $51.11 $877,114 - $885,429	-17,324 Reduced 13.55%	110,541 $5.64 Million
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $532,847 - $536,307	-10,485 Reduced 7.58%	127,865 $6.53 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $491,663 - $495,935	9,709 Added 7.55%	138,350 $7.06 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $7.68 Million - $7.75 Million	-152,225 Reduced 54.2%	128,641 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $1.67 Million - $1.68 Million	33,109 Added 13.36%	280,866 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $5.96 Million - $6.03 Million	118,691 Added 91.96%	247,757 $12.6 Million
Q1 2023 May 17, 2023	SELL	$49.51 - $50.8 $1.12 Million - $1.15 Million	-22,589 Reduced 14.89%	129,066 $6.5 Million
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.42 $4.95 Million - $4.99 Million	-98,942 Reduced 39.48%	151,655 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $449,796 - $455,210	9,023 Added 3.74%	250,597 $12.6 Million
Q2 2022 Aug 16, 2022	BUY	$49.77 - $50.57 $553,442 - $562,338	11,120 Added 4.83%	241,574 $12.1 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $9.38 Million - $9.45 Million	186,340 Added 422.41%	230,454 $11.6 Million
Q4 2021 Feb 16, 2022	SELL	$50.63 - $50.81 $2.73 Million - $2.74 Million	-53,964 Reduced 55.02%	44,114 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $2.74 Million - $2.74 Million	53,964 Added 122.33%	98,078 $4.99 Million
Q2 2021 Sep 24, 2021	BUY	$50.73 - $50.82 $436,836 - $437,611	8,611 Added 24.25%	44,114 $2.24 Million
Q2 2021 Aug 19, 2021	SELL	$50.73 - $50.82 $4.73 Million - $4.74 Million	-93,279 Reduced 72.43%	35,503 $1.8 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $1.25 Million - $1.25 Million	24,609 Added 23.62%	128,782 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $3.53 Million - $3.53 Million	69,598 Added 201.3%	104,173 $5.28 Million
Q3 2020 Nov 10, 2020	SELL	$50.5 - $50.73 $1.47 Million - $1.48 Million	-29,174 Reduced 45.76%	34,575 $1.75 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $84,010 - $97,326	-1,905 Reduced 2.9%	63,749 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$50.87 - $51.02 $185,573 - $186,120	-3,648 Reduced 5.26%	65,654 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $4.48 Million - $4.49 Million	-88,151 Reduced 55.99%	69,302 $3.53 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-93,138 Reduced 37.17%	157,453 $8.02 Million
Q1 2019 May 14, 2019	BUY	N/A	223,426 Added 822.48%	250,591 $12.8 Million
Q3 2018 Nov 15, 2018	BUY	N/A	21,767 Added 403.24%	27,165 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,398 New	5,398 $275,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,346 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,346	3,346 $170,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Thrivent Financial For Lutherans Ishares Tr Fltg Rate Nt ETF Transaction History