Assetmark, Inc Ishares Esg Advanced Msci Usa Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Assetmark, Inc holds 74,775 shares of USXF stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,775

Previous 69,395 7.75%

Holding current value

$3.52 Million

Previous $2.76 Million 22.19%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$38.81 - $45.23 $208,797 - $243,337	5,380 Added 7.75%	74,775 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$33.24 - $39.9 $143,430 - $172,168	4,315 Added 6.63%	69,395 $2.76 Million
Q3 2023 Oct 27, 2023	BUY	$34.33 - $37.33 $341,068 - $370,873	9,935 Added 18.02%	65,080 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$32.33 - $35.95 $279,654 - $310,967	8,650 Added 18.6%	55,145 $1.98 Million
Q1 2023 May 05, 2023	BUY	$30.39 - $33.7 $98,463 - $109,188	3,240 Added 7.49%	46,495 $1.54 Million

Q4 2022 Feb 10, 2023	BUY	$28.92 - $32.46 $369,048 - $414,222	12,761 Added 41.85%	43,255 $1.33 Million
Q3 2022 Nov 01, 2022	BUY	$28.72 - $34.07 $367,644 - $436,130	12,801 Added 72.35%	30,494 $854,000
Q2 2022 Aug 03, 2022	BUY	$28.63 - $36.15 $506,550 - $639,601	17,693 New	17,693 $528,000

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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