Ashfield Capital Partners, LLC Ishares Esg Advanced Msci Usa Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 43,897 shares of USXF stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,897

Previous 54,800 19.9%

Holding current value

$2.24 Million

Previous $1.64 Million 24.86%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$28.02 - $34.07 $305,502 - $371,465	-10,903 Reduced 19.9%	43,897 $1.23 Million
Q2 2022 Jul 29, 2022	BUY	$28.63 - $36.15 $8,760 - $11,061	306 Added 0.56%	54,800 $1.64 Million
Q1 2022 May 11, 2022	SELL	$32.88 - $39.25 $37,253 - $44,470	-1,133 Reduced 2.04%	54,494 $1.95 Million
Q4 2021 Feb 02, 2022	SELL	$35.87 - $39.84 $14,957 - $16,613	-417 Reduced 0.74%	55,627 $2.19 Million
Q3 2021 Nov 09, 2021	BUY	$35.77 - $38.35 $366,177 - $392,588	10,237 Added 22.35%	56,044 $2.02 Million
Q2 2021 Aug 09, 2021	BUY	$33.56 - $36.33 $221,496 - $239,778	6,600 Added 16.83%	45,807 $1.66 Million
Q1 2021 May 11, 2021	BUY	$30.94 - $33.33 $134,805 - $145,218	4,357 Added 12.5%	39,207 $1.3 Million
Q4 2020 Feb 02, 2021	BUY	$27.25 - $31.31 $949,662 - $1.09 Million	34,850 New	34,850 $1.09 Million

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Ishares Esg Advanced Msci Usa Transaction History