55 I, LLC Ishares Esg Advanced Msci Usa Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, 55 I, LLC holds 380,706 shares of USXF stock, worth $20.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

380,706

Previous 392,803 3.08%

Holding current value

$20.4 Million

Previous $11.7 Million 9.08%

% of portfolio

0.3%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $338,957 - $412,144	-12,097 Reduced 3.08%	380,706 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $36.15 $340,038 - $429,353	11,877 Added 3.12%	392,803 $11.7 Million
Q1 2022 May 11, 2022	BUY	$32.88 - $39.25 $1.94 Million - $2.32 Million	59,140 Added 18.38%	380,926 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$35.87 - $39.84 $1.27 Million - $1.41 Million	35,325 Added 12.33%	321,786 $12.7 Million
Q3 2021 Nov 09, 2021	BUY	$35.77 - $38.35 $3.64 Million - $3.9 Million	101,753 Added 55.09%	286,461 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$33.56 - $36.33 $2.07 Million - $2.24 Million	61,714 Added 50.18%	184,708 $6.71 Million
Q1 2021 May 03, 2021	BUY	$30.94 - $33.33 $2.47 Million - $2.66 Million	79,956 Added 185.78%	122,994 $4.08 Million
Q4 2020 Feb 16, 2021	BUY	$27.25 - $31.31 $1.17 Million - $1.35 Million	43,038 New	43,038 $1.35 Million

Others Institutions Holding USXF

# of Institutions

265

Shares Held

20.8M

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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