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 $25.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

661,549

Previous 209,234 216.18%

Holding current value

$25.7 Million

Previous $8.17 Million 235.91%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Thrivent Financial For Lutherans Ishares Msci Intl Quality Fact Transaction History