Thrivent Financial For Lutherans Ishares Tr Esg Aware Usd Corpo Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 228,916 shares of SUSC stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,916

Previous 141,577 61.69%

Holding current value

$5.2 Million

Previous $3.22 Million 69.29%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.51 - $23.92 $1.97 Million - $2.09 Million	87,339 Added 61.69%	228,916 $5.45 Million
Q2 2024 Aug 13, 2024	BUY	$22.25 - $22.94 $227,395 - $234,446	10,220 Added 7.78%	141,577 $3.22 Million
Q1 2024 May 14, 2024	BUY	$22.66 - $23.29 $383,860 - $394,532	16,940 Added 14.81%	131,357 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$21.11 - $23.38 $150,429 - $166,605	7,126 Added 6.64%	114,417 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$21.72 - $22.83 $89,225 - $93,785	-4,108 Reduced 3.69%	107,291 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$22.41 - $23.18 $84,530 - $87,434	-3,772 Reduced 3.28%	111,399 $2.53 Million
Q1 2023 May 17, 2023	BUY	$22.22 - $23.44 $549,745 - $579,929	24,741 Added 27.36%	115,171 $2.64 Million
Q4 2022 Feb 08, 2023	SELL	$21.15 - $23.06 $26,902 - $29,332	-1,272 Reduced 1.39%	90,430 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $361,647 - $399,751	16,712 Added 22.29%	91,702 $2 Million
Q2 2022 Aug 16, 2022	BUY	$22.68 - $25.19 $215,391 - $239,229	9,497 Added 14.5%	74,990 $1.74 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $27.06 $1.14 Million - $1.25 Million	46,203 Added 239.52%	65,493 $1.64 Million
Q4 2021 Feb 16, 2022	SELL	$27.14 - $27.83 $11,968 - $12,273	-441 Reduced 2.24%	19,290 $535,000
Q3 2021 Nov 15, 2021	BUY	$27.5 - $28.1 $12,127 - $12,392	441 Added 2.29%	19,731 $543,000
Q2 2021 Aug 19, 2021	SELL	$26.94 - $27.73 $1.61 Million - $1.66 Million	-59,697 Reduced 75.58%	19,290 $535,000
Q1 2021 May 17, 2021	BUY	$26.68 - $28.24 $792,396 - $838,728	29,700 Added 60.26%	78,987 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$27.6 - $28.38 $823,114 - $846,376	29,823 Added 153.22%	49,287 $1.4 Million
Q3 2020 Nov 10, 2020	SELL	$27.66 - $28.46 $936,456 - $963,541	-33,856 Reduced 63.5%	19,464 $540,000
Q1 2020 May 15, 2020	BUY	$22.42 - $27.65 $217,944 - $268,785	9,721 Added 22.3%	53,320 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$26.11 - $26.54 $191,203 - $194,352	7,323 Added 20.19%	43,599 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$25.94 - $26.42 $940,999 - $958,411	36,276 New	36,276 $954,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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Thrivent Financial For Lutherans Ishares Tr Esg Aware Usd Corpo Transaction History