Affiance Financial, LLC Ishares Tr Esg Screened S&P Mi Transaction History

Affiance Financial, LLC

$414 Million
Q4 2024

A detailed history of Affiance Financial, LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Affiance Financial, LLC holds 21,406 shares of XJH stock, worth $920,458. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,406

Previous 21,481 0.35%

Holding current value

$920,458

Previous $908,000 1.43%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$41.64 - $45.75 $3,123 - $3,431	-75 Reduced 0.35%	21,406 $895,000
Q3 2024 Oct 11, 2024	BUY	$38.71 - $42.43 $7,316 - $8,019	189 Added 0.89%	21,481 $908,000
Q2 2024 Aug 01, 2024	BUY	$37.95 - $41.03 $56,811 - $61,421	1,497 Added 7.56%	21,292 $842,000
Q1 2024 Apr 15, 2024	SELL	$36.5 - $41.08 $645,502 - $726,499	-17,685 Reduced 47.19%	19,795 $813,000
Q4 2023 Jan 09, 2024	BUY	$31.25 - $38.22 $12,250 - $14,982	392 Added 1.06%	37,480 $1.41 Million
Q3 2023 Oct 11, 2023	BUY	$33.4 - $37.04 $46,726 - $51,818	1,399 Added 3.92%	37,088 $1.26 Million
Q2 2023 Jul 11, 2023	BUY	$32.61 - $35.62 $52,860 - $57,740	1,621 Added 4.76%	35,689 $1.27 Million
Q1 2023 Apr 18, 2023	BUY	$32.2 - $36.99 $904,337 - $1.04 Million	28,085 Added 469.41%	34,068 $1.16 Million
Q4 2022 Jan 20, 2023	BUY	$30.27 - $34.91 $181,105 - $208,866	5,983 New	5,983 $0

Others Institutions Holding XJH

# of Institutions

136

Shares Held

4.51M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG SCREENED S&P MI

Ticker XJH
Sector ETFs
Industry ETFs

More about XJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC Ishares Tr Esg Screened S&P Mi Transaction History