Accredited Investors Inc. Ishares Esg Advanced Msci Usa Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Accredited Investors Inc. holds 70,241 shares of USXF stock, worth $3.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,241

Previous 238,579 70.56%

Holding current value

$3.55 Million

Previous $11.7 Million 70.56%

% of portfolio

0.21%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.59 - $49.35 $7.34 Million - $8.31 Million	-168,338 Reduced 70.56%	70,241 $3.45 Million
Q3 2024 Nov 05, 2024	BUY	$43.59 - $49.35 $7.31 Million - $8.27 Million	167,619 Added 236.22%	238,579 $11.7 Million
Q2 2024 Jul 19, 2024	BUY	$41.56 - $47.79 $291,668 - $335,390	7,018 Added 10.98%	70,960 $3.31 Million
Q1 2024 May 14, 2024	SELL	$38.81 - $45.23 $67,063 - $78,157	-1,728 Reduced 2.63%	63,942 $2.89 Million
Q4 2023 Feb 07, 2024	BUY	$33.24 - $39.9 $241,887 - $290,352	7,277 Added 12.46%	65,670 $2.61 Million
Q3 2023 Nov 07, 2023	BUY	$34.33 - $37.33 $8,891 - $9,668	259 Added 0.45%	58,393 $2.02 Million
Q2 2023 Aug 03, 2023	BUY	$32.33 - $35.95 $83,605 - $92,966	2,586 Added 4.66%	58,134 $2.09 Million
Q1 2023 Apr 24, 2023	SELL	$30.39 - $33.7 $27,502 - $30,498	-905 Reduced 1.6%	55,548 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$27.72 - $32.46 $292,141 - $342,095	10,539 Added 22.95%	56,453 $1.73 Million
Q3 2022 Nov 08, 2022	BUY	$28.02 - $34.07 $98,154 - $119,347	3,503 Added 8.26%	45,914 $1.29 Million
Q2 2022 Jul 21, 2022	BUY	$28.63 - $36.15 $19,840 - $25,051	693 Added 1.66%	42,411 $1.27 Million
Q1 2022 May 06, 2022	BUY	$32.88 - $39.25 $377,034 - $450,079	11,467 Added 37.91%	41,718 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$35.87 - $39.84 $129,849 - $144,220	3,620 Added 13.59%	30,251 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$35.77 - $38.35 $15,202 - $16,298	-425 Reduced 1.57%	26,631 $962,000
Q2 2021 Jul 30, 2021	BUY	$33.56 - $36.33 $122,292 - $132,386	3,644 Added 15.56%	27,056 $982,000
Q1 2021 Apr 16, 2021	BUY	$30.94 - $33.33 $67,387 - $72,592	2,178 Added 10.26%	23,412 $776,000
Q4 2020 Feb 11, 2021	BUY	$27.25 - $31.31 $28,830 - $33,125	1,058 Added 5.24%	21,234 $665,000
Q3 2020 Nov 05, 2020	BUY	$25.74 - $29.76 $519,330 - $600,437	20,176 New	20,176 $564,000

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

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Accredited Investors Inc. Ishares Esg Advanced Msci Usa Transaction History