Thrivent Financial For Lutherans Ishares Tr Mtg Real Estate ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 67,412 shares of REM stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,412

Previous 68,395 1.44%

Holding current value

$1.5 Million

Previous $1.59 Million 5.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.22 - $23.31 $20,859 - $22,913	-983 Reduced 1.44%	67,412 $1.49 Million
Q1 2024 May 14, 2024	BUY	$21.23 - $23.8 $8,385 - $9,401	395 Added 0.58%	68,395 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $697,344 - $916,248	-36,606 Reduced 34.99%	68,000 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$22.05 - $25.0 $11,929 - $13,525	-541 Reduced 0.51%	104,606 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $117,436 - $135,393	5,737 Added 5.77%	105,147 $2.48 Million
Q1 2023 May 17, 2023	BUY	$20.01 - $27.05 $12,026 - $16,257	601 Added 0.61%	99,410 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$19.96 - $25.51 $63,472 - $81,121	3,180 Added 3.33%	98,809 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $7,580 - $11,109	362 Added 0.38%	95,629 $2 Million
Q2 2022 Aug 16, 2022	BUY	$24.0 - $32.91 $607,248 - $832,688	25,302 Added 36.16%	95,267 $2.55 Million
Q1 2022 May 13, 2022	BUY	$30.92 - $35.31 $555,014 - $633,814	17,950 Added 34.51%	69,965 $2.29 Million
Q4 2021 Feb 16, 2022	SELL	$32.67 - $38.38 $357,083 - $419,493	-10,930 Reduced 17.36%	52,015 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $32,503 - $34,735	930 Added 1.5%	62,945 $2.28 Million
Q2 2021 Sep 24, 2021	BUY	$34.59 - $38.89 $313,558 - $352,537	9,065 Added 17.12%	62,015 $2.3 Million
Q2 2021 Aug 19, 2021	SELL	$34.59 - $38.89 $1.12 Million - $1.26 Million	-32,300 Reduced 37.89%	52,950 $1.97 Million
Q1 2021 May 17, 2021	SELL	$30.83 - $36.28 $98,656 - $116,096	-3,200 Reduced 3.62%	85,250 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$25.32 - $31.87 $288,116 - $362,648	-11,379 Reduced 11.4%	88,450 $2.82 Million
Q3 2020 Nov 10, 2020	BUY	$23.25 - $27.33 $1.19 Million - $1.4 Million	51,179 Added 105.2%	99,829 $2.57 Million
Q2 2020 Aug 12, 2020	BUY	$14.45 - $29.12 $702,992 - $1.42 Million	48,650 New	48,650 $1.21 Million

Others Institutions Holding REM

# of Institutions

126

Shares Held

7.97M

Call Options Held

131K

Put Options Held

352K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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Industry ETFs

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Thrivent Financial For Lutherans Ishares Tr Mtg Real Estate ETF Transaction History