Thrivent Financial For Lutherans Ishares Trust 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 Trust Ishares Esg Awar stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 43,907 shares of ESGU stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,907

Previous 29,475 48.96%

Holding current value

$5.8 Million

Previous $3.52 Million 57.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.45 - $126.18 $1.64 Million - $1.82 Million	14,432 Added 48.96%	43,907 $5.54 Million
Q2 2024 Aug 13, 2024	SELL	$108.69 - $119.84 $584,100 - $644,020	-5,374 Reduced 15.42%	29,475 $3.52 Million
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $3.93 Million - $4.39 Million	-38,215 Reduced 52.3%	34,849 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $55,613 - $65,044	618 Added 0.85%	73,064 $7.67 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $1.64 Million - $1.77 Million	-17,517 Reduced 19.47%	72,446 $6.82 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $598,946 - $656,100	-6,732 Reduced 6.96%	89,963 $8.68 Million
Q1 2023 May 17, 2023	SELL	$84.05 - $92.64 $8.85 Million - $9.75 Million	-105,287 Reduced 52.13%	96,695 $8.63 Million
Q4 2022 Feb 08, 2023	SELL	$79.22 - $90.53 $1.41 Million - $1.62 Million	-17,844 Reduced 8.12%	201,982 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $89,256 - $107,870	-1,124 Reduced 0.51%	219,826 $17.7 Million
Q2 2022 Aug 16, 2022	SELL	$81.27 - $102.58 $62 Million - $78.2 Million	-762,678 Reduced 77.54%	220,950 $18.5 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $19.4 Million - $22.6 Million	208,126 Added 26.84%	983,628 $105 Million
Q4 2021 Feb 16, 2022	SELL	$98.21 - $108.46 $4.83 Million - $5.33 Million	-49,147 Reduced 5.96%	775,502 $76.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $3.86 Million - $4.12 Million	39,575 Added 5.04%	824,649 $81.2 Million
Q2 2021 Sep 24, 2021	BUY	$91.95 - $98.47 $72 Million - $77.1 Million	782,598 Added 31607.35%	785,074 $77.3 Million
Q2 2021 Aug 19, 2021	SELL	$91.95 - $98.47 $79.6 Million - $85.3 Million	-866,202 Reduced 99.71%	2,476 $244,000
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $4.81 Million - $5.17 Million	-56,694 Reduced 6.13%	868,678 $78.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $23.1 Million - $26.7 Million	310,733 Added 50.56%	925,372 $79.6 Million
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $20.7 Million - $24 Million	294,655 Added 92.08%	614,639 $46.8 Million
Q2 2020 Aug 12, 2020	BUY	$55.08 - $72.67 $725,568 - $957,281	13,173 Added 4.29%	319,984 $18.6 Million
Q1 2020 May 15, 2020	BUY	$49.98 - $75.58 $15.3 Million - $23.2 Million	306,811 New	306,811 $17.6 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Thrivent Financial For Lutherans Ishares Trust Ishares Esg Awar Transaction History