Capital Analysts, LLC Ishares Esg Advanced Msci Usa Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Capital Analysts, LLC holds 5,840 shares of USXF stock, worth $304,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,840

Previous 5,497 6.24%

Holding current value

$304,147

Previous $256,000 12.11%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.59 - $49.35 $14,951 - $16,927	343 Added 6.24%	5,840 $287,000
Q2 2024 Aug 14, 2024	BUY	$41.56 - $47.79 $27,429 - $31,541	660 Added 13.64%	5,497 $256,000
Q1 2024 May 14, 2024	BUY	$38.81 - $45.23 $36,093 - $42,063	930 Added 23.8%	4,837 $218,000
Q4 2023 Jan 30, 2024	SELL	$33.24 - $39.9 $432 - $518	-13 Reduced 0.33%	3,907 $156,000
Q3 2023 Nov 13, 2023	SELL	$34.33 - $37.33 $9,166 - $9,967	-267 Reduced 6.38%	3,920 $136,000
Q2 2023 Aug 11, 2023	SELL	$32.33 - $35.95 $1,390 - $1,545	-43 Reduced 1.02%	4,187 $151,000
Q1 2023 May 05, 2023	BUY	$30.39 - $33.7 $4,649 - $5,156	153 Added 3.75%	4,230 $140,000
Q4 2022 Feb 08, 2023	BUY	$27.72 - $32.46 $4,407 - $5,161	159 Added 4.06%	4,077 $125,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $54,218 - $65,925	1,935 Added 97.58%	3,918 $110,000
Q2 2022 Aug 12, 2022	BUY	$28.63 - $36.15 $56,773 - $71,685	1,983 New	1,983 $59,000

Others Institutions Holding USXF

# of Institutions

233

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

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Capital Analysts, LLC Ishares Esg Advanced Msci Usa Transaction History