Thrivent Financial For Lutherans Ishares Robotics & Artificial Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$30.2 - $41.73 $550,697 - $760,946	-18,235 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$40.32 - $47.28 $444,689 - $521,451	11,029 Added 153.05%	18,235 $819,000
Q3 2021 Nov 15, 2021	SELL	$41.94 - $45.6 $462,556 - $502,922	-11,029 Reduced 60.48%	7,206 $305,000
Q2 2021 Aug 19, 2021	SELL	$39.39 - $45.11 $1.64 Million - $1.88 Million	-41,741 Reduced 69.6%	18,235 $819,000
Q1 2021 May 17, 2021	SELL	$39.75 - $51.51 $8.37 Million - $10.8 Million	-210,634 Reduced 77.84%	59,976 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.21 $439,599 - $539,899	13,427 Added 5.22%	270,610 $10.8 Million
Q3 2020 Nov 10, 2020	BUY	$29.6 - $34.87 $3.3 Million - $3.89 Million	111,476 Added 76.51%	257,183 $8.42 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $28.89 $2.85 Million - $4.21 Million	145,707 New	145,707 $3.26 Million

Others Institutions Holding IRBO

# of Institutions

181

Shares Held

5.39M

Call Options Held

3.1K

Put Options Held

500

Morgan Stanley New York, NY

892K
Shares

$28.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

566K
Shares

$18.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

510K
Shares

$16.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

350K
Shares

$11.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

305K
Shares

$9.78 Million
0.01% of portfolio

About ISHARES ROBOTICS & ARTIFICIAL

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