Thrivent Financial For Lutherans Ishares Esg Aware U.S. Aggrega Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 415,234 shares of EAGG stock, worth $19.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

415,234

Previous 369,485 12.38%

Holding current value

$19.4 Million

Previous $17.2 Million 17.16%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.18 - $48.92 $2.11 Million - $2.24 Million	45,749 Added 12.38%	415,234 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $1.05 Million - $1.08 Million	23,061 Added 6.66%	369,485 $17.2 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $833,345 - $854,832	17,906 Added 5.45%	346,424 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $724,582 - $787,154	16,423 Added 5.26%	328,518 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $937,267 - $983,508	20,736 Added 7.12%	312,095 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $1.74 Million - $1.8 Million	37,123 Added 14.6%	291,359 $13.7 Million
Q1 2023 May 17, 2023	BUY	$46.38 - $48.56 $3.99 Million - $4.17 Million	85,924 Added 51.05%	254,236 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $2.58 Million - $2.74 Million	57,072 Added 51.31%	168,312 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $1.17 Million - $1.27 Million	25,317 Added 29.46%	111,240 $5.18 Million
Q2 2022 Aug 16, 2022	SELL	$47.71 - $51.47 $811,356 - $875,298	-17,006 Reduced 16.52%	85,923 $4.21 Million
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $3.21 Million - $3.42 Million	62,791 Added 156.44%	102,929 $5.33 Million
Q4 2021 Feb 16, 2022	SELL	$54.56 - $55.46 $1.12 Million - $1.13 Million	-20,443 Reduced 33.74%	40,138 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $1.13 Million - $1.14 Million	20,443 Added 50.93%	60,581 $3.34 Million
Q2 2021 Sep 24, 2021	BUY	$54.55 - $55.32 $1.88 Million - $1.91 Million	34,483 Added 609.78%	40,138 $2.22 Million
Q2 2021 Aug 19, 2021	SELL	$54.55 - $55.32 $1.99 Million - $2.02 Million	-36,527 Reduced 86.59%	5,655 $313,000
Q1 2021 May 17, 2021	SELL	$54.15 - $56.52 $2.64 Million - $2.75 Million	-48,723 Reduced 53.6%	42,182 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$56.07 - $56.69 $3.93 Million - $3.97 Million	70,077 Added 336.46%	90,905 $5.14 Million
Q3 2020 Nov 10, 2020	BUY	$56.45 - $57.26 $761,849 - $772,780	13,496 Added 184.07%	20,828 $1.18 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $56.29 $383,903 - $412,718	7,332 New	7,332 $406,000

Others Institutions Holding EAGG

# of Institutions

406

Shares Held

62.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Thrivent Financial For Lutherans Ishares Esg Aware U.S. Aggrega Transaction History