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

Austin Private Wealth, LLC

$1.07 Billion
Q4 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 31,342 shares of USXF stock, worth $1.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,342

Previous 27,617 13.49%

Holding current value

$1.58 Million

Previous $1.36 Million 14.98%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$48.45 - $52.57 $180,476 - $195,823	3,725 Added 13.49%	31,342 $1.56 Million
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

245

Shares Held

19M

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