Ae Wealth Management LLC Ishares Esg Advanced Msci Usa Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,852 shares of USXF stock, worth $276,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,852
Previous 20,182 71.0%
Holding current value
$276,507
Previous $803,000 67.12%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$38.81 - $45.23 $556,147 - $648,145
-14,330 Reduced 71.0%
5,852 $264,000
Q4 2023

Feb 14, 2024
SELL
$33.24 - $39.9 $68,574 - $82,313
-2,063 Reduced 9.27%
20,182 $803,000
Q3 2023

Oct 11, 2023
SELL
$34.33 - $37.33 $92,656 - $100,753
-2,699 Reduced 10.82%
22,245 $771,000
Q2 2023

Jul 10, 2023
BUY
$32.33 - $35.95 $81,018 - $90,090
2,506 Added 11.17%
24,944 $896,000
Q1 2023

Apr 14, 2023
SELL
$30.39 - $33.7 $101,107 - $112,119
-3,327 Reduced 12.91%
22,438 $742,000
Q4 2022

Jan 31, 2023
SELL
$28.92 - $32.46 $83,347 - $93,549
-2,882 Reduced 10.06%
25,765 $789,000
Q3 2022

Oct 25, 2022
SELL
$28.72 - $34.07 $16,140 - $19,147
-562 Reduced 1.92%
28,647 $803,000
Q2 2022

Aug 03, 2022
SELL
$28.63 - $36.15 $121,477 - $153,384
-4,243 Reduced 12.68%
29,209 $872,000
Q1 2022

Apr 18, 2022
SELL
$32.88 - $39.25 $118,302 - $141,221
-3,598 Reduced 9.71%
33,452 $1.19 Million
Q4 2021

Jan 20, 2022
BUY
$35.87 - $39.84 $578,403 - $642,420
16,125 Added 77.06%
37,050 $1.46 Million
Q3 2021

Nov 01, 2021
BUY
$35.77 - $38.35 $399,264 - $428,062
11,162 Added 114.33%
20,925 $756,000
Q2 2021

Jul 21, 2021
BUY
$33.56 - $36.33 $327,646 - $354,689
9,763 New
9,763 $354,000

Others Institutions Holding USXF

# of Institutions
206
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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