Thrivent Financial For Lutherans Ishares Msci Acwi Ex Us ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 37,649 shares of ACWX stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,649

Previous 39,856 5.54%

Holding current value

$1.94 Million

Previous $2.12 Million 1.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.99 - $57.81 $112,534 - $127,586	-2,207 Reduced 5.54%	37,649 $2.15 Million
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $403,140 - $434,266	-7,880 Reduced 16.51%	39,856 $2.12 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $295,963 - $322,923	-6,045 Reduced 11.24%	47,736 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $965,855 - $1.1 Million	21,473 Added 66.46%	53,781 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $593,892 - $649,093	-12,690 Reduced 28.2%	32,308 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $416,034 - $436,740	-8,700 Reduced 16.2%	44,998 $2.2 Million
Q1 2023 May 17, 2023	SELL	$45.79 - $50.03 $421,176 - $460,175	-9,198 Reduced 14.62%	53,698 $2.61 Million
Q4 2022 Feb 08, 2023	BUY	$39.69 - $47.23 $2.5 Million - $2.97 Million	62,896 New	62,896 $2.89 Million
Q2 2022 Aug 16, 2022	SELL	$44.36 - $53.2 $20.8 Million - $25 Million	-469,101 Reduced 95.53%	21,927 $987,000
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $1.92 Million - $2.25 Million	-39,700 Reduced 7.48%	491,028 $27.3 Million
Q4 2021 Feb 16, 2022	SELL	$53.94 - $57.92 $34,629 - $37,184	-642 Reduced 0.12%	530,728 $30.5 Million
Q2 2021 Sep 24, 2021	BUY	$55.79 - $59.14 $29.6 Million - $31.4 Million	531,370 New	531,370 $30.6 Million
Q2 2021 Aug 19, 2021	SELL	$55.79 - $59.14 $31.3 Million - $33.2 Million	-560,879 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $604,770 - $648,090	-11,370 Reduced 1.99%	560,879 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $20,047 - $23,718	445 Added 0.08%	572,249 $30.4 Million
Q3 2020 Nov 10, 2020	BUY	$43.48 - $47.56 $6.09 Million - $6.67 Million	140,143 Added 32.47%	571,804 $26.3 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $3.36 Million - $5.13 Million	-102,577 Reduced 19.2%	431,661 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$44.83 - $49.24 $18.3 Million - $20.1 Million	408,939 Added 326.37%	534,238 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $67,797 - $73,881	1,560 Added 1.26%	125,299 $5.77 Million
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $982,950 - $1.04 Million	-21,892 Reduced 15.03%	123,739 $5.79 Million
Q1 2019 May 14, 2019	BUY	$41.42 - $46.87 $3.19 Million - $3.61 Million	76,955 Added 112.06%	145,631 $6.74 Million
Q3 2018 Nov 15, 2018	SELL	$46.05 - $48.74 $14.8 Million - $15.7 Million	-321,185 Reduced 82.38%	68,676 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $972,546 - $1.06 Million	-20,897 Reduced 5.09%	389,861 $18.4 Million
Q1 2018 May 08, 2018	SELL	$48.43 - $53.74 $2.73 Million - $3.03 Million	-56,465 Reduced 12.09%	410,758 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.31 - $50.09 $575,178 - $596,371	-11,906 Reduced 2.48%	467,223 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $23 Million - $23.2 Million	479,129	479,129 $23.2 Million

Others Institutions Holding ACWX

# of Institutions

494

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Thrivent Financial For Lutherans Ishares Msci Acwi Ex Us ETF Transaction History