Austin Private Wealth, LLC Ishares Esg Advanced Msci Usa Transaction History

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Austin Private Wealth, LLC holds 27,617 shares of USXF stock, worth $1.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,617
Previous 26,052 6.01%
Holding current value
$1.44 Million
Previous $1.21 Million 11.71%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 30, 2024
BUY
$43.59 - $49.35 $68,218 - $77,232
1,565 Added 6.01%
27,617 $1.36 Million
Q2 2024

Jul 12, 2024
SELL
$41.56 - $47.79 $34,328 - $39,474
-826 Reduced 3.07%
26,052 $1.21 Million
Q1 2024

Apr 12, 2024
BUY
$38.81 - $45.23 $59,456 - $69,292
1,532 Added 6.04%
26,878 $1.21 Million
Q4 2023

Jan 18, 2024
BUY
$33.24 - $39.9 $45,372 - $54,463
1,365 Added 5.69%
25,346 $1.01 Million
Q3 2023

Nov 07, 2023
SELL
$34.33 - $37.33 $50,156 - $54,539
-1,461 Reduced 5.74%
23,981 $831,000
Q2 2023

Jul 21, 2023
BUY
$32.33 - $35.95 $53,506 - $59,497
1,655 Added 6.96%
25,442 $914,000
Q1 2023

Apr 07, 2023
SELL
$30.39 - $33.7 $71,750 - $79,565
-2,361 Reduced 9.03%
23,787 $786,000
Q4 2022

Jan 31, 2023
SELL
$27.72 - $32.46 $4,989 - $5,842
-180 Reduced 0.68%
26,148 $801,000
Q3 2022

Oct 28, 2022
BUY
$28.02 - $34.07 $10,395 - $12,639
371 Added 1.43%
26,328 $738,000
Q2 2022

Jul 29, 2022
SELL
$28.63 - $36.15 $334,112 - $421,870
-11,670 Reduced 31.01%
25,957 $775,000
Q1 2022

May 06, 2022
BUY
$32.88 - $39.25 $120,899 - $144,322
3,677 Added 10.83%
37,627 $1.34 Million
Q4 2021

Feb 02, 2022
BUY
$35.87 - $39.84 $196,065 - $217,765
5,466 Added 19.19%
33,950 $1.34 Million
Q3 2021

Nov 12, 2021
BUY
$35.77 - $38.35 $437,645 - $469,212
12,235 Added 75.3%
28,484 $1.03 Million
Q2 2021

Aug 10, 2021
BUY
$33.56 - $36.33 $3,389 - $3,669
101 Added 0.63%
16,249 $590,000
Q1 2021

Apr 20, 2021
BUY
$30.94 - $33.33 $30,042 - $32,363
971 Added 6.4%
16,148 $536,000
Q4 2020

Jan 29, 2021
BUY
$27.25 - $31.31 $413,573 - $475,191
15,177 New
15,177 $475,000

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 Austin Private Wealth, LLC Portfolio

Follow Austin Private Wealth, 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 Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email