Advisory Services Network, LLC Ishares Esg Advanced Msci Usa Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,324 shares of USXF stock, worth $307,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,324

Previous 6,328 0.06%

Holding current value

$307,283

Previous $285,000 3.16%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.56 - $47.79 $166 - $191	-4 Reduced 0.06%	6,324 $294,000
Q1 2024 May 06, 2024	BUY	$38.81 - $45.23 $4,696 - $5,472	121 Added 1.95%	6,328 $285,000
Q4 2023 Feb 09, 2024	BUY	$33.24 - $39.9 $8,110 - $9,735	244 Added 4.09%	6,207 $247,000
Q3 2023 Nov 14, 2023	SELL	$34.33 - $37.33 $8,788 - $9,556	-256 Reduced 4.12%	5,963 $206,000
Q2 2023 Aug 09, 2023	BUY	$32.33 - $35.95 $1,325 - $1,473	41 Added 0.66%	6,219 $223,000
Q1 2023 May 17, 2023	BUY	$30.39 - $33.7 $11,639 - $12,907	383 Added 6.61%	6,178 $204,000
Q4 2022 Feb 13, 2023	BUY	$27.72 - $32.46 $160,637 - $188,105	5,795 New	5,795 $177,000
Q2 2022 Aug 02, 2022	SELL	$28.63 - $36.15 $235,023 - $296,755	-8,209 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$32.88 - $39.25 $9,568 - $11,421	291 Added 3.68%	8,209 $293,000
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $16,356 - $18,167	456 Added 6.11%	7,918 $312,000
Q3 2021 Nov 05, 2021	BUY	$35.77 - $38.35 $94,289 - $101,090	2,636 Added 54.62%	7,462 $269,000
Q2 2021 Aug 12, 2021	BUY	$33.56 - $36.33 $161,960 - $175,328	4,826 New	4,826 $175,000
Q1 2021 May 24, 2021	SELL	$30.94 - $33.33 $86,446 - $93,124	-2,794 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.25 - $31.31 $76,136 - $87,480	2,794 New	2,794 $87,000

Others Institutions Holding USXF

# of Institutions

215

Shares Held

18.4M

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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Advisory Services Network, LLC Ishares Esg Advanced Msci Usa Transaction History