Thrivent Financial For Lutherans Ishares Esg Advanced Msci Usa 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 Usa stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 202,305 shares of USXF stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,305

Previous 149,462 35.36%

Holding current value

$10.5 Million

Previous $6.96 Million 42.62%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$43.59 - $49.35 $2.3 Million - $2.61 Million	52,843 Added 35.36%	202,305 $9.93 Million
Q2 2024 Aug 13, 2024	BUY	$41.56 - $47.79 $595,596 - $684,878	14,331 Added 10.61%	149,462 $6.96 Million
Q1 2024 May 14, 2024	SELL	$38.81 - $45.23 $129,431 - $150,842	-3,335 Reduced 2.41%	135,131 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $39.9 $148,383 - $178,113	4,464 Added 3.33%	138,466 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$34.33 - $37.33 $1.31 Million - $1.42 Million	38,052 Added 39.66%	134,002 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $1.67 Million - $1.86 Million	51,802 Added 117.34%	95,950 $3.42 Million
Q1 2023 May 17, 2023	BUY	$30.39 - $33.7 $62,816 - $69,657	2,067 Added 4.91%	44,148 $1.44 Million
Q4 2022 Feb 08, 2023	BUY	$27.72 - $32.46 $24,116 - $28,240	870 Added 2.11%	42,081 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $18,016 - $21,907	-643 Reduced 1.54%	41,211 $1.17 Million
Q2 2022 Aug 16, 2022	SELL	$28.63 - $36.15 $162,017 - $204,572	-5,659 Reduced 11.91%	41,854 $1.25 Million
Q1 2022 May 13, 2022	BUY	$32.88 - $39.25 $1.1 Million - $1.32 Million	33,607 Added 241.67%	47,513 $1.7 Million
Q4 2021 Feb 16, 2022	SELL	$35.87 - $39.84 $753,234 - $836,600	-20,999 Reduced 60.16%	13,906 $505,000
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $751,134 - $805,311	20,999 Added 151.01%	34,905 $1.26 Million
Q2 2021 Sep 24, 2021	BUY	$33.56 - $36.33 $466,685 - $505,204	13,906 New	13,906 $505,000
Q2 2021 Aug 19, 2021	SELL	$33.56 - $36.33 $650,661 - $704,366	-19,388 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.94 - $33.33 $327,530 - $352,831	10,586 Added 120.27%	19,388 $643,000
Q4 2020 Feb 16, 2021	BUY	$27.25 - $31.31 $239,854 - $275,590	8,802 New	8,802 $276,000

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Thrivent Financial For Lutherans Ishares Esg Advanced Msci Usa Transaction History