Thrivent Financial For Lutherans Ishares Msci World ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci World ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,356 shares of URTH stock, worth $363,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,356

Previous 2,553 7.72%

Holding current value

$363,648

Previous $370,000 6.22%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$137.31 - $147.96 $27,050 - $29,148	-197 Reduced 7.72%	2,356 $347,000
Q1 2024 May 14, 2024	SELL	$130.7 - $144.91 $6,534 - $7,245	-50 Reduced 1.92%	2,553 $370,000
Q4 2023 Feb 14, 2024	SELL	$115.01 - $133.48 $175,850 - $204,090	-1,529 Reduced 37.0%	2,603 $346,000
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $67,562 - $72,625	565 Added 15.84%	4,132 $497,000
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $7,495 - $7,980	64 Added 1.83%	3,567 $444,000
Q1 2023 May 17, 2023	SELL	$108.88 - $119.43 $495,077 - $543,048	-4,547 Reduced 56.48%	3,503 $412,000
Q4 2022 Feb 08, 2023	BUY	$99.74 - $115.82 $38,499 - $44,706	386 Added 5.04%	8,050 $879,000
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $159,020 - $190,283	1,591 Added 26.2%	7,664 $766,000
Q2 2022 Aug 16, 2022	BUY	$104.25 - $129.73 $316,086 - $393,341	3,032 Added 99.7%	6,073 $649,000
Q1 2022 May 13, 2022	BUY	$117.55 - $136.05 $357,469 - $413,728	3,041 New	3,041 $390,000

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
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Industry ETFs

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Thrivent Financial For Lutherans Ishares Msci World ETF Transaction History