A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,320 shares of GVI stock, worth $448,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,320
Previous 4,322 0.05%
Holding current value
$448,027
Previous $453,000 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$103.31 - $105.01 $206 - $210
-2 Reduced 0.05%
4,320 $449,000
Q4 2023

Feb 14, 2024

SELL
$100.06 - $104.91 $81,849 - $85,816
-818 Reduced 15.91%
4,322 $453,000
Q3 2023

Nov 14, 2023

BUY
$101.01 - $103.51 $98,888 - $101,336
979 Added 23.53%
5,140 $520,000
Q4 2022

Feb 08, 2023

SELL
$100.61 - $103.85 $629,516 - $649,789
-6,257 Reduced 60.06%
4,161 $427,000
Q3 2022

Nov 14, 2022

SELL
$102.26 - $107.13 $378,975 - $397,023
-3,706 Reduced 26.24%
10,418 $1.06 Million
Q2 2022

Aug 16, 2022

BUY
$103.39 - $108.19 $41,562 - $43,492
402 Added 2.93%
14,124 $1.49 Million
Q1 2022

May 13, 2022

SELL
$107.97 - $113.53 $3.83 Million - $4.03 Million
-35,512 Reduced 72.13%
13,722 $1.49 Million
Q4 2021

Feb 16, 2022

BUY
$113.61 - $115.26 $3.14 Million - $3.19 Million
27,649 Added 128.09%
49,234 $5.69 Million
Q3 2021

Nov 15, 2021

SELL
$115.05 - $117.23 $3.18 Million - $3.24 Million
-27,649 Reduced 56.16%
21,585 $2.49 Million
Q2 2021

Sep 24, 2021

BUY
$114.9 - $115.97 $5.66 Million - $5.71 Million
49,234 New
49,234 $5.69 Million
Q2 2021

Aug 19, 2021

SELL
$114.9 - $115.97 $7.38 Million - $7.45 Million
-64,234 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$114.79 - $117.59 $704,121 - $721,297
6,134 Added 10.56%
64,234 $7.38 Million
Q4 2020

Feb 16, 2021

BUY
$116.99 - $117.71 $1.85 Million - $1.87 Million
15,848 Added 37.51%
58,100 $6.84 Million
Q3 2020

Nov 10, 2020

BUY
$117.54 - $118.35 $894,949 - $901,116
7,614 Added 21.98%
42,252 $4.98 Million
Q1 2020

May 15, 2020

BUY
$109.93 - $116.9 $42,323 - $45,006
385 Added 1.12%
34,638 $3.97 Million
Q4 2019

Feb 13, 2020

BUY
$112.46 - $113.86 $114,821 - $116,251
1,021 Added 3.07%
34,253 $3.86 Million
Q3 2019

Nov 14, 2019

BUY
$111.71 - $113.96 $173,262 - $176,751
1,551 Added 4.9%
33,232 $3.76 Million
Q2 2019

Aug 13, 2019

BUY
$109.65 - $112.31 $976,762 - $1 Million
8,908 Added 39.12%
31,681 $3.56 Million
Q1 2019

May 14, 2019

BUY
$108.03 - $110.44 $2.46 Million - $2.52 Million
22,773 New
22,773 $2.51 Million

Others Institutions Holding GVI

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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