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 392,626 shares of ESGD stock, worth $30 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

392,626

Previous 372,724 5.34%

Holding current value

$30 Million

Previous $29.4 Million 12.55%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.63 - $84.89 $1.51 Million - $1.69 Million	19,902 Added 5.34%	392,626 $33 Million
Q2 2024 Aug 13, 2024	BUY	$76.22 - $82.36 $1.02 Million - $1.1 Million	13,393 Added 3.73%	372,724 $29.4 Million
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $3.76 Million - $4.11 Million	51,270 Added 16.64%	359,331 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $514,349 - $590,838	-7,805 Reduced 2.47%	308,061 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $667,832 - $725,529	-9,697 Reduced 2.98%	315,866 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $1.29 Million - $1.34 Million	18,115 Added 5.89%	325,563 $23.5 Million
Q1 2023 May 17, 2023	BUY	$66.27 - $72.39 $2.17 Million - $2.38 Million	32,809 Added 11.95%	307,448 $22 Million
Q4 2022 Feb 08, 2023	SELL	$55.83 - $67.96 $2.66 Million - $3.24 Million	-47,731 Reduced 14.81%	274,639 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $1.03 Million - $1.24 Million	18,437 Added 6.07%	322,370 $18.2 Million
Q2 2022 Aug 16, 2022	BUY	$61.64 - $74.67 $523,940 - $634,695	8,500 Added 2.88%	303,933 $19.1 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $1.78 Million - $2.14 Million	26,540 Added 9.87%	295,433 $21.8 Million
Q4 2021 Feb 16, 2022	BUY	$76.64 - $82.32 $573,113 - $615,588	7,478 Added 2.86%	268,893 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$77.09 - $82.48 $576,479 - $616,785	-7,478 Reduced 2.78%	261,415 $20.5 Million
Q2 2021 Sep 24, 2021	BUY	$76.82 - $82.21 $11.9 Million - $12.7 Million	154,331 Added 134.71%	268,893 $21.3 Million
Q2 2021 Aug 19, 2021	SELL	$76.82 - $82.21 $11 Million - $11.8 Million	-143,474 Reduced 55.6%	114,562 $9.05 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $6.38 Million - $6.78 Million	88,250 Added 51.98%	258,036 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $244,538 - $294,606	3,999 Added 2.41%	169,786 $12.4 Million
Q3 2020 Nov 10, 2020	BUY	$60.95 - $65.87 $3.77 Million - $4.08 Million	61,881 Added 59.55%	165,787 $10.5 Million
Q1 2020 May 15, 2020	BUY	$46.16 - $69.62 $769,071 - $1.16 Million	16,661 Added 19.1%	103,906 $5.52 Million
Q4 2019 Feb 13, 2020	BUY	$62.3 - $68.88 $926,961 - $1.02 Million	14,879 Added 20.56%	87,245 $6 Million
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $1.62 Million - $1.76 Million	26,993 Added 59.49%	72,366 $4.64 Million
Q2 2019 Aug 13, 2019	BUY	$61.87 - $65.25 $492,918 - $519,846	7,967 Added 21.3%	45,373 $2.92 Million
Q1 2019 May 14, 2019	BUY	$56.62 - $63.97 $2.12 Million - $2.39 Million	37,406 New	37,406 $2.36 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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