Thrivent Financial For Lutherans Ishares Msci Intl Quality Fact Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 661,549 shares of IQLT stock, worth $25.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
661,549
Previous 209,234 216.18%
Holding current value
$25.3 Million
Previous $8.17 Million 235.91%
% of portfolio
0.05%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$37.37 - $41.82 $16.9 Million - $18.9 Million
452,315 Added 216.18%
661,549 $27.4 Million
Q2 2024

Aug 13, 2024
BUY
$37.62 - $40.69 $125,011 - $135,212
3,323 Added 1.61%
209,234 $8.17 Million
Q1 2024

May 14, 2024
BUY
$36.14 - $39.86 $156,630 - $172,753
4,334 Added 2.15%
205,911 $8.17 Million
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $5.8 Million - $6.75 Million
179,302 Added 804.95%
201,577 $7.57 Million
Q3 2023

Nov 14, 2023
BUY
$33.33 - $36.49 $54,861 - $60,062
1,646 Added 7.98%
22,275 $749,000
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $56,889 - $59,577
1,639 Added 8.63%
20,629 $734,000
Q1 2023

May 17, 2023
BUY
$32.56 - $35.41 $618,314 - $672,435
18,990 New
18,990 $670,000
Q2 2022

Aug 16, 2022
SELL
$30.11 - $37.35 $231,064 - $286,623
-7,674 Reduced 49.24%
7,912 $245,000
Q1 2022

May 13, 2022
SELL
$33.72 - $39.59 $1,213 - $1,425
-36 Reduced 0.23%
15,586 $588,000
Q4 2021

Feb 16, 2022
BUY
$37.74 - $40.41 $159,526 - $170,813
4,227 Added 37.1%
15,622 $602,000
Q3 2021

Nov 15, 2021
SELL
$37.88 - $40.71 $160,118 - $172,081
-4,227 Reduced 27.06%
11,395 $432,000
Q2 2021

Sep 24, 2021
BUY
$37.01 - $39.8 $578,170 - $621,755
15,622 New
15,622 $602,000
Q2 2021

Aug 19, 2021
SELL
$37.01 - $39.8 $21.5 Million - $23.2 Million
-582,252 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$35.14 - $37.12 $20.5 Million - $21.6 Million
582,252 New
582,252 $21.2 Million

Others Institutions Holding IQLT

# of Institutions
524
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
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