Allworth Financial LP Ishares Esg Advanced Msci Usa Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Allworth Financial LP holds 298,169 shares of USXF stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
298,169
Previous 293,052 1.75%
Holding current value
$15.2 Million
Previous $13.7 Million 7.21%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$43.59 - $49.35 $223,050 - $252,523
5,117 Added 1.75%
298,169 $14.6 Million
Q2 2024

Jul 23, 2024
BUY
$41.56 - $47.79 $172,266 - $198,089
4,145 Added 1.43%
293,052 $13.7 Million
Q1 2024

Apr 25, 2024
BUY
$38.81 - $45.23 $351,230 - $409,331
9,050 Added 3.23%
288,907 $13 Million
Q4 2023

Jan 24, 2024
BUY
$33.24 - $39.9 $793,538 - $952,532
23,873 Added 9.33%
279,857 $11.1 Million
Q3 2023

Oct 31, 2023
BUY
$34.33 - $37.33 $1.68 Million - $1.82 Million
48,826 Added 23.57%
255,984 $8.87 Million
Q2 2023

Jul 18, 2023
BUY
$32.33 - $35.95 $906,015 - $1.01 Million
28,024 Added 15.64%
207,158 $7.45 Million
Q1 2023

Apr 18, 2023
BUY
$30.39 - $33.7 $1.34 Million - $1.48 Million
43,983 Added 32.54%
179,134 $5.92 Million
Q4 2022

Jan 13, 2023
BUY
$27.72 - $32.46 $486,707 - $569,932
17,558 Added 14.93%
135,151 $0
Q3 2022

Oct 18, 2022
BUY
$28.02 - $34.07 $595,705 - $724,328
21,260 Added 22.07%
117,593 $3.3 Million
Q2 2022

Jul 13, 2022
BUY
$28.63 - $36.15 $399,359 - $504,256
13,949 Added 16.93%
96,333 $2.88 Million
Q1 2022

Apr 22, 2022
BUY
$32.88 - $39.25 $967,165 - $1.15 Million
29,415 Added 55.53%
82,384 $2.94 Million
Q4 2021

Jan 21, 2022
BUY
$35.87 - $39.84 $1.8 Million - $2 Million
50,270 Added 1862.54%
52,969 $2.09 Million
Q3 2021

Nov 02, 2021
BUY
$35.77 - $38.35 $96,543 - $103,506
2,699 New
2,699 $97,000

Others Institutions Holding USXF

# of Institutions
234
Shares Held
18.6M
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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