Thrivent Financial For Lutherans I Shares Silver Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in I Shares Silver Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 74,742 shares of SLV stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,742

Previous 71,654 4.31%

Holding current value

$2.08 Million

Previous $1.9 Million 11.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.33 - $29.38 $75,131 - $90,725	3,088 Added 4.31%	74,742 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $360,045 - $461,002	15,750 Added 28.17%	71,654 $1.9 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $684,194 - $788,855	33,871 Added 153.73%	55,904 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $204,627 - $247,997	10,630 Added 93.22%	22,033 $480,000
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $5,390 - $6,121	265 Added 2.38%	11,403 $232,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $208,379 - $242,991	-10,150 Reduced 47.68%	11,138 $233,000
Q1 2023 May 17, 2023	SELL	$18.4 - $22.33 $39,008 - $47,339	-2,120 Reduced 9.06%	21,288 $471,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $7,174 - $8,396	-438 Reduced 1.84%	23,408 $409,000
Q2 2022 Aug 16, 2022	SELL	$18.64 - $23.87 $624,495 - $799,716	-33,503 Reduced 58.42%	23,846 $440,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $140,226 - $167,164	6,837 Added 13.54%	57,349 $1.26 Million
Q4 2021 Feb 16, 2022	BUY	$20.3 - $23.42 $209,130 - $241,272	10,302 Added 25.62%	50,512 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $205,524 - $252,914	-10,302 Reduced 20.4%	40,210 $875,000
Q2 2021 Sep 24, 2021	BUY	$23.04 - $26.19 $953,256 - $1.08 Million	41,374 Added 452.77%	50,512 $1.22 Million
Q2 2021 Aug 19, 2021	SELL	$23.04 - $26.19 $847,342 - $963,189	-36,777 Reduced 80.1%	9,138 $221,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $66,757 - $80,253	2,999 Added 6.99%	45,915 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $33,511 - $39,417	-1,592 Reduced 3.58%	42,916 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$16.71 - $27.0 $429,831 - $694,521	25,723 Added 136.93%	44,508 $963,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $668,983 - $731,214	-43,216 Reduced 69.7%	18,785 $313,000
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $18,349 - $23,952	-1,306 Reduced 2.06%	62,001 $987,000
Q2 2019 Aug 13, 2019	SELL	$13.46 - $14.46 $27,310 - $29,339	-2,029 Reduced 3.11%	63,307 $907,000
Q1 2019 May 14, 2019	BUY	$14.07 - $15.07 $26,493 - $28,376	1,883 Added 2.97%	65,336 $926,000
Q3 2018 Nov 15, 2018	SELL	$13.23 - $15.17 $2,487 - $2,851	-188 Reduced 0.3%	63,453 $871,000
Q1 2018 May 08, 2018	SELL	$15.28 - $16.56 $9,611 - $10,416	-629 Reduced 0.98%	63,641 $981,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $724,115 - $800,184	48,762 Added 314.43%	64,270 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $237,737 - $265,186	15,508	15,508 $244,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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Thrivent Financial For Lutherans I Shares Silver Trust Transaction History