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

Thrivent Financial For Lutherans

  • $49.8 Billion
  • Q1 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 138,350 shares of FLOT stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,350
Previous 128,641 7.55%
Holding current value
$7.07 Million
Previous $6.51 Million 8.49%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $4.95 Million - $4.99 Million
-98,942 Reduced 39.48%
151,655 $7.63 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,023 Added 3.74%
250,597 $12.6 Million
Q2 2022

Aug 16, 2022
BUY
N/A
11,120 Added 4.83%
241,574 $12.1 Million
Q1 2022

May 13, 2022
BUY
N/A
186,340 Added 422.41%
230,454 $11.6 Million
Q4 2021

Feb 16, 2022
SELL
N/A
-53,964 Reduced 55.02%
44,114 $2.24 Million
Q3 2021

Nov 15, 2021
BUY
N/A
53,964 Added 122.33%
98,078 $4.99 Million
Q2 2021

Sep 24, 2021
BUY
N/A
8,611 Added 24.25%
44,114 $2.24 Million
Q2 2021

Aug 19, 2021
SELL
N/A
-93,279 Reduced 72.43%
35,503 $1.8 Million
Q1 2021

May 17, 2021
BUY
N/A
24,609 Added 23.62%
128,782 $6.54 Million
Q4 2020

Feb 16, 2021
BUY
N/A
69,598 Added 201.3%
104,173 $5.28 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-29,174 Reduced 45.76%
34,575 $1.75 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,905 Reduced 2.9%
63,749 $3.11 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-3,648 Reduced 5.26%
65,654 $3.34 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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