Aptus Capital Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 12,658 shares of USXF stock, worth $659,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,658
Previous 13,868 8.73%
Holding current value
$659,228
Previous $645,000 3.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$43.59 - $49.35 $52,743 - $59,713
-1,210 Reduced 8.73%
12,658 $621,000
Q2 2024

Jul 31, 2024
SELL
$41.56 - $47.79 $28,219 - $32,449
-679 Reduced 4.67%
13,868 $645,000
Q1 2024

May 15, 2024
SELL
$38.81 - $45.23 $990,120 - $1.15 Million
-25,512 Reduced 63.69%
14,547 $656,000
Q4 2023

Feb 13, 2024
BUY
$33.24 - $39.9 $915,097 - $1.1 Million
27,530 Added 219.73%
40,059 $1.6 Million
Q3 2023

Nov 08, 2023
SELL
$34.33 - $37.33 $25,987 - $28,258
-757 Reduced 5.7%
12,529 $434,000
Q2 2023

Aug 11, 2023
SELL
$32.33 - $35.95 $17,652 - $19,628
-546 Reduced 3.95%
13,286 $477,000
Q1 2023

May 09, 2023
BUY
$30.39 - $33.7 $164,227 - $182,114
5,404 Added 64.12%
13,832 $457,000
Q4 2022

Feb 13, 2023
SELL
$27.72 - $32.46 $388 - $454
-14 Reduced 0.17%
8,428 $258,000
Q3 2022

Nov 02, 2022
SELL
$28.02 - $34.07 $1,849 - $2,248
-66 Reduced 0.78%
8,442 $237,000
Q2 2022

Jul 29, 2022
BUY
$28.63 - $36.15 $19,325 - $24,401
675 Added 8.62%
8,508 $254,000
Q1 2022

May 04, 2022
BUY
$32.88 - $39.25 $84,698 - $101,108
2,576 Added 49.0%
7,833 $280,000
Q3 2021

Oct 27, 2021
SELL
$35.77 - $38.35 $10,087 - $10,814
-282 Reduced 5.09%
5,257 $190,000
Q2 2021

Jul 27, 2021
BUY
$33.56 - $36.33 $16,746 - $18,128
499 Added 9.9%
5,539 $201,000
Q1 2021

May 06, 2021
BUY
$30.94 - $33.33 $155,937 - $167,983
5,040 New
5,040 $167,000

Others Institutions Holding USXF

# of Institutions
233
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
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email