Thrivent Financial For Lutherans Ishares Tr Edge Msci Intl Valu Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 319,635 shares of IVLU stock, worth $8.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

319,635

Previous 242,559 31.78%

Holding current value

$8.77 Million

Previous $6.43 Million 40.33%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.93 - $28.27 $2 Million - $2.18 Million	77,076 Added 31.78%	319,635 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$23.94 - $26.72 $2.39 Million - $2.67 Million	99,759 Added 69.86%	242,559 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $20,036 - $21,332	805 Added 0.57%	142,800 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$24.42 - $25.75 $61,538 - $64,890	-2,520 Reduced 1.74%	141,995 $3.61 Million
Q1 2023 May 17, 2023	SELL	$23.32 - $25.31 $516,328 - $560,388	-22,141 Reduced 13.29%	144,515 $3.58 Million

Q4 2022 Feb 08, 2023	SELL	$21.52 - $23.67 $5.22 Million - $5.74 Million	-242,628 Reduced 59.28%	166,656 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$20.28 - $23.14 $1.63 Million - $1.87 Million	80,617 Added 24.53%	409,284 $8.08 Million
Q2 2022 Aug 16, 2022	BUY	$22.18 - $25.72 $1.08 Million - $1.26 Million	48,834 Added 17.45%	328,667 $7.29 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $2.51 Million - $2.93 Million	107,401 Added 62.29%	279,833 $7.12 Million
Q4 2021 Feb 16, 2022	SELL	$24.53 - $26.4 $3 Million - $3.23 Million	-122,384 Reduced 41.51%	172,432 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$24.83 - $26.48 $3.04 Million - $3.24 Million	122,384 Added 70.98%	294,816 $7.58 Million
Q2 2021 Aug 19, 2021	BUY	$25.36 - $27.3 $4.37 Million - $4.71 Million	172,432 New	172,432 $4.45 Million

Others Institutions Holding IVLU

# of Institutions

238

Shares Held

56.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Thrivent Financial For Lutherans Ishares Tr Edge Msci Intl Valu Transaction History