Thrivent Financial For Lutherans Ishares Inc Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 909,240 shares of IEMG stock, worth $48.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

909,240

Previous 814,856 11.58%

Holding current value

$48.8 Million

Previous $42 Million 15.75%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $4.72 Million - $5.19 Million	94,384 Added 11.58%	909,240 $48.7 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $17.3 Million - $18.9 Million	-363,062 Reduced 30.82%	814,856 $42 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $9.9 Million - $11 Million	216,388 Added 22.5%	1,177,918 $59.6 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $3.35 Million - $3.7 Million	70,822 Added 7.95%	961,530 $45.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $7.91 Million - $8.5 Million	-167,140 Reduced 15.8%	890,708 $43.6 Million
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $34.7 Million - $39.1 Million	750,108 Added 243.75%	1,057,848 $51.7 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $433,102 - $476,139	9,781 Added 3.28%	307,740 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $654,945 - $744,249	-14,761 Reduced 4.72%	297,959 $12.8 Million
Q2 2022 Aug 16, 2022	SELL	$48.46 - $57.45 $176 Million - $209 Million	-3,637,423 Reduced 92.08%	312,720 $15.3 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $2.2 Million - $2.66 Million	-42,915 Reduced 1.07%	3,950,143 $235 Million
Q4 2021 Feb 16, 2022	SELL	$57.97 - $64.38 $15.8 Million - $17.6 Million	-272,749 Reduced 6.39%	3,993,058 $267 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $11.8 Million - $13 Million	195,198 Added 4.8%	4,265,807 $284 Million
Q2 2021 Sep 24, 2021	BUY	$63.17 - $68.14 $257 Million - $277 Million	4,070,609 New	4,070,609 $273 Million
Q2 2021 Aug 19, 2021	SELL	$63.17 - $68.14 $254 Million - $274 Million	-4,022,059 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $1.64 Million - $1.83 Million	-26,350 Reduced 0.65%	4,022,059 $259 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.93 Million - $2.28 Million	36,660 Added 0.91%	4,048,409 $251 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $67.5 Million - $76.2 Million	-1,400,409 Reduced 25.88%	4,011,749 $212 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $2.07 Million - $3.17 Million	-57,236 Reduced 1.05%	5,412,158 $219 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $1.5 Million - $1.68 Million	31,086 Added 0.57%	5,469,394 $294 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $17.8 Million - $19.9 Million	382,361 Added 7.56%	5,438,308 $267 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $7.59 Million - $8.48 Million	157,889 Added 3.22%	5,055,947 $260 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $7.16 Million - $8.12 Million	-154,216 Reduced 3.05%	4,898,058 $253 Million
Q3 2018 Nov 15, 2018	SELL	$49.8 - $54.37 $2.97 Million - $3.24 Million	-59,581 Reduced 1.17%	5,052,274 $262 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $507,836 - $577,397	-9,909 Reduced 0.19%	5,111,855 $268 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $9.72 Million - $11 Million	176,117 Added 3.56%	5,121,764 $299 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $267 Million - $285 Million	4,945,235 Added 1200299.75%	4,945,647 $281 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $21,992 - $22,763	412	412 $22,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Thrivent Financial For Lutherans Ishares Inc Transaction History