A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 121,692 shares of SUSB stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,692
Previous 97,828 24.39%
Holding current value
$3 Million
Previous $2.4 Million 27.8%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$24.38 - $25.2 $581,804 - $601,372
23,864 Added 24.39%
121,692 $3.06 Million
Q2 2024

Aug 13, 2024

SELL
$24.19 - $24.51 $172,039 - $174,315
-7,112 Reduced 6.78%
97,828 $2.4 Million
Q1 2024

May 14, 2024

SELL
$24.32 - $24.57 $633,000 - $639,507
-26,028 Reduced 19.87%
104,940 $2.57 Million
Q4 2023

Feb 14, 2024

SELL
$23.56 - $24.48 $684,889 - $711,633
-29,070 Reduced 18.16%
130,968 $3.21 Million
Q3 2023

Nov 14, 2023

SELL
$23.72 - $24.02 $742,436 - $751,826
-31,300 Reduced 16.36%
160,038 $3.81 Million
Q2 2023

Aug 14, 2023

SELL
$23.84 - $24.2 $1.25 Million - $1.27 Million
-52,345 Reduced 21.48%
191,338 $4.57 Million
Q1 2023

May 17, 2023

BUY
$23.63 - $24.19 $1.02 Million - $1.05 Million
43,292 Added 21.6%
243,683 $5.86 Million
Q4 2022

Feb 08, 2023

BUY
$23.19 - $23.94 $678,562 - $700,508
29,261 Added 17.1%
200,391 $4.76 Million
Q3 2022

Nov 14, 2022

BUY
$23.37 - $24.43 $597,757 - $624,870
25,578 Added 17.57%
171,130 $4.02 Million
Q2 2022

Aug 16, 2022

SELL
$23.73 - $24.6 $191,240 - $198,251
-8,059 Reduced 5.25%
145,552 $3.51 Million
Q1 2022

May 13, 2022

BUY
$24.54 - $25.63 $821,967 - $858,476
33,495 Added 27.89%
153,611 $3.78 Million
Q4 2021

Feb 16, 2022

SELL
$25.61 - $25.99 $2.15 Million - $2.18 Million
-83,763 Reduced 41.08%
120,116 $3.13 Million
Q3 2021

Nov 15, 2021

BUY
$25.95 - $26.1 $2.17 Million - $2.19 Million
83,763 Added 69.74%
203,879 $5.3 Million
Q2 2021

Sep 24, 2021

BUY
$25.93 - $26.12 $2 Million - $2.02 Million
77,297 Added 180.52%
120,116 $3.13 Million
Q2 2021

Aug 19, 2021

SELL
$25.93 - $26.12 $1.73 Million - $1.75 Million
-66,907 Reduced 60.98%
42,819 $1.12 Million
Q1 2021

May 17, 2021

SELL
$25.89 - $26.17 $298,485 - $301,713
-11,529 Reduced 9.51%
109,726 $2.85 Million
Q4 2020

Feb 16, 2021

BUY
$26.0 - $26.18 $137,280 - $138,230
5,280 Added 4.55%
121,255 $3.17 Million
Q3 2020

Nov 10, 2020

BUY
$25.99 - $26.18 $668,462 - $673,349
25,720 Added 28.5%
115,975 $3.03 Million
Q1 2020

May 15, 2020

BUY
$22.42 - $25.84 $491,693 - $566,697
21,931 Added 32.1%
90,255 $2.25 Million
Q4 2019

Feb 13, 2020

BUY
$25.31 - $25.53 $292,786 - $295,331
11,568 Added 20.38%
68,324 $1.74 Million
Q3 2019

Nov 14, 2019

BUY
$25.21 - $25.53 $1.16 Million - $1.17 Million
46,002 Added 427.77%
56,756 $1.44 Million
Q2 2019

Aug 13, 2019

BUY
$24.87 - $25.35 $267,451 - $272,613
10,754 New
10,754 $272,000

Others Institutions Holding SUSB

About ISHARES TR ISHARES ESG AWARE 1


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