Thrivent Financial For Lutherans Ishares Morningstar Value ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$64.75 - $69.1 $4,338 - $4,629	-67 Reduced 2.08%	3,149 $205,000
Q2 2023 Aug 14, 2023	SELL	$62.78 - $66.52 $45,578 - $48,293	-726 Reduced 18.42%	3,216 $212,000
Q1 2023 May 17, 2023	SELL	$61.05 - $67.22 $1,098 - $1,209	-18 Reduced 0.45%	3,942 $249,000
Q4 2022 Feb 08, 2023	SELL	$57.07 - $66.32 $39,720 - $46,158	-696 Reduced 14.95%	3,960 $251,000
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.63 $13,044 - $15,391	-231 Reduced 4.73%	4,656 $266,000
Q2 2022 Aug 16, 2022	SELL	$58.45 - $69.44 $4.05 Million - $4.82 Million	-69,368 Reduced 93.42%	4,887 $295,000
Q1 2022 May 13, 2022	BUY	$64.84 - $70.54 $237,638 - $258,529	3,665 Added 5.19%	74,255 $5.09 Million
Q4 2021 Feb 16, 2022	SELL	$64.05 - $69.73 $190,228 - $207,098	-2,970 Reduced 4.04%	70,590 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $187,288 - $198,396	2,970 Added 4.21%	73,560 $4.68 Million
Q2 2021 Sep 24, 2021	BUY	$61.94 - $65.62 $4.37 Million - $4.63 Million	70,590 New	70,590 $4.56 Million
Q2 2021 Aug 19, 2021	SELL	$61.94 - $65.62 $1.92 Million - $2.04 Million	-31,029 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.47 - $61.79 $39,494 - $43,994	712 Added 2.35%	31,029 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $56.67 $12,947 - $15,414	-272 Reduced 0.89%	30,317 $3.4 Million
Q3 2020 Nov 10, 2020	SELL	$47.59 - $51.89 $84,995 - $92,675	-1,786 Reduced 5.52%	30,589 $3.02 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $58.92 $193,179 - $299,608	5,085 Added 18.63%	32,375 $2.8 Million
Q4 2019 Feb 13, 2020	BUY	$53.35 - $58.77 $1.46 Million - $1.6 Million	27,290 New	27,290 $3.2 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

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