Thrivent Financial For Lutherans Ishares Esg Advanced Msci Eafe Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 87,201 shares of DMXF stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,201

Previous 58,142 49.98%

Holding current value

$5.8 Million

Previous $3.92 Million 60.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.83 - $72.82 $1.88 Million - $2.12 Million	29,059 Added 49.98%	87,201 $6.28 Million
Q2 2024 Aug 13, 2024	BUY	$64.36 - $70.16 $119,130 - $129,866	1,851 Added 3.29%	58,142 $3.92 Million
Q1 2024 May 14, 2024	BUY	$62.17 - $69.12 $98,477 - $109,486	1,584 Added 2.9%	56,291 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$54.4 - $64.25 $105,971 - $125,159	1,948 Added 3.69%	54,707 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.74 - $62.52 $929,684 - $1.02 Million	16,385 Added 45.05%	52,759 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$59.18 - $61.93 $1.26 Million - $1.32 Million	21,288 Added 141.11%	36,374 $2.18 Million
Q1 2023 May 17, 2023	BUY	$54.76 - $60.35 $3,340 - $3,681	61 Added 0.41%	15,086 $894,000
Q4 2022 Feb 08, 2023	BUY	$45.93 - $56.24 $14,881 - $18,221	324 Added 2.2%	15,025 $819,000
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $9,525 - $11,544	206 Added 1.42%	14,701 $681,000
Q2 2022 Aug 16, 2022	BUY	$50.93 - $62.33 $44,818 - $54,850	880 Added 6.46%	14,495 $756,000
Q1 2022 May 13, 2022	BUY	$56.09 - $69.19 $448,383 - $553,104	7,994 Added 142.22%	13,615 $831,000
Q4 2021 Feb 16, 2022	SELL	$66.58 - $71.27 $258,064 - $276,242	-3,876 Reduced 40.81%	5,621 $381,000
Q3 2021 Nov 15, 2021	BUY	$66.26 - $72.09 $256,823 - $279,420	3,876 Added 68.96%	9,497 $644,000
Q2 2021 Sep 24, 2021	BUY	$65.77 - $69.68 $369,693 - $391,671	5,621 New	5,621 $381,000
Q2 2021 Aug 19, 2021	SELL	$65.77 - $69.68 $468,677 - $496,539	-7,126 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.69 - $66.79 $214,462 - $228,488	3,421 Added 92.33%	7,126 $462,000
Q4 2020 Feb 16, 2021	BUY	$53.28 - $63.57 $197,402 - $235,526	3,705 New	3,705 $234,000

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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Thrivent Financial For Lutherans Ishares Esg Advanced Msci Eafe Transaction History