Adviser Investments LLC Ishares Esg Advanced Msci Usa Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

A detailed history of Adviser Investments LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Adviser Investments LLC holds 554,682 shares of USXF stock, worth $25.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

554,682

Previous 560,557 1.05%

Holding current value

$25.8 Million

Previous $22.3 Million 12.19%

% of portfolio

0.34%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$38.81 - $45.23 $228,008 - $265,726	-5,875 Reduced 1.05%	554,682 $25 Million
Q4 2023 Feb 01, 2024	SELL	$33.24 - $39.9 $2.94 Million - $3.53 Million	-88,584 Reduced 13.65%	560,557 $22.3 Million
Q3 2023 Oct 11, 2023	SELL	$34.33 - $37.33 $54,825 - $59,616	-1,597 Reduced 0.25%	649,141 $22.5 Million
Q2 2023 Aug 04, 2023	BUY	$32.33 - $35.95 $947,462 - $1.05 Million	29,306 Added 4.72%	650,738 $23.4 Million
Q1 2023 Apr 25, 2023	BUY	$30.39 - $33.7 $159,821 - $177,228	5,259 Added 0.85%	621,432 $20.6 Million

Q4 2022 Jan 19, 2023	BUY	$28.92 - $32.46 $1.75 Million - $1.96 Million	60,476 Added 10.88%	616,173 $0
Q3 2022 Oct 14, 2022	BUY	$28.72 - $34.07 $16 Million - $18.9 Million	555,697 New	555,697 $15.6 Million

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

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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Adviser Investments LLC Ishares Esg Advanced Msci Usa Transaction History