Assetmark, Inc Ishares Esg Advanced Msci Usa Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Assetmark, Inc holds 101,926 shares of USXF stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,926

Previous 124,022 17.82%

Holding current value

$5.79 Million

Previous $5.79 Million 5.04%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$41.54 - $53.93 $917,867 - $1.19 Million	-22,096 Reduced 17.82%	101,926 $5.5 Million
Q1 2025 May 06, 2025	BUY	$46.38 - $52.65 $229,952 - $261,038	4,958 Added 4.16%	124,022 $5.79 Million
Q4 2024 Feb 06, 2025	BUY	$48.45 - $52.57 $1.34 Million - $1.46 Million	27,748 Added 30.39%	119,064 $5.92 Million
Q3 2024 Nov 01, 2024	BUY	$43.59 - $49.35 $489,995 - $554,743	11,241 Added 14.04%	91,316 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$41.56 - $47.79 $220,268 - $253,287	5,300 Added 7.09%	80,075 $3.73 Million
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	$27.72 - $32.46 $353,734 - $414,222	12,761 Added 41.85%	43,255 $1.33 Million
Q3 2022 Nov 01, 2022	BUY	$28.02 - $34.07 $358,684 - $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

288

Shares Held

18.1M

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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