Thrivent Financial For Lutherans Ishares, Inc. Ishares Esg Awar Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 85,140 shares of ESGE stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,140

Previous 58,791 44.82%

Holding current value

$2.9 Million

Previous $1.97 Million 57.28%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.04 - $37.11 $844,221 - $977,811	26,349 Added 44.82%	85,140 $3.1 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $174,757 - $192,828	5,612 Added 10.55%	58,791 $1.97 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $687,340 - $746,930	-22,919 Reduced 30.12%	53,179 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$29.26 - $32.06 $411,103 - $450,443	-14,050 Reduced 15.59%	76,098 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $423,466 - $471,890	-14,036 Reduced 13.47%	90,148 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $583,759 - $632,117	-19,266 Reduced 15.61%	104,184 $3.27 Million
Q1 2023 May 17, 2023	BUY	$29.58 - $33.94 $297,722 - $341,606	10,065 Added 8.88%	123,450 $3.89 Million
Q4 2022 Feb 08, 2023	BUY	$26.89 - $31.56 $688,814 - $808,440	25,616 Added 29.19%	113,385 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $98,726 - $117,351	3,568 Added 4.24%	87,769 $2.44 Million
Q2 2022 Aug 16, 2022	SELL	$31.92 - $38.05 $25.9 Million - $30.9 Million	-811,055 Reduced 90.59%	84,201 $2.72 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $6.84 Million - $8.4 Million	203,100 Added 29.34%	895,256 $33.8 Million
Q4 2021 Feb 16, 2022	BUY	$38.5 - $43.37 $569,261 - $641,268	14,786 Added 2.18%	692,156 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $974,215 - $1.07 Million	-23,913 Reduced 3.41%	677,370 $30.2 Million
Q2 2021 Sep 24, 2021	BUY	$42.32 - $45.78 $29.4 Million - $31.8 Million	695,559 Added 12151.62%	701,283 $31.7 Million
Q2 2021 Aug 19, 2021	SELL	$42.32 - $45.78 $31.4 Million - $34 Million	-742,682 Reduced 99.24%	5,724 $258,000
Q1 2021 May 17, 2021	SELL	$41.83 - $47.19 $6.45 Million - $7.28 Million	-154,214 Reduced 17.09%	748,406 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $10.2 Million - $12 Million	286,317 Added 46.46%	902,620 $37.9 Million
Q3 2020 Nov 10, 2020	BUY	$32.5 - $36.82 $7.7 Million - $8.73 Million	236,991 Added 62.48%	616,303 $21.9 Million
Q1 2020 May 15, 2020	BUY	$24.66 - $37.05 $9.35 Million - $14.1 Million	379,312 New	379,312 $10.4 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Thrivent Financial For Lutherans Ishares, Inc. Ishares Esg Awar Transaction History