Cetera Investment Advisers Ishares Esg Advanced Msci Usa Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Cetera Investment Advisers holds 230,206 shares of USXF stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

230,206

Previous 135,385 70.04%

Holding current value

$10.7 Million

Previous $6.11 Million 70.04%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$38.81 - $45.23 $3.68 Million - $4.29 Million	94,821 Added 70.04%	230,206 $10.4 Million
Q1 2024 May 14, 2024	SELL	$38.81 - $45.23 $696,329 - $811,516	-17,942 Reduced 11.7%	135,385 $6.11 Million
Q4 2023 Feb 13, 2024	SELL	$33.24 - $39.9 $365,108 - $438,261	-10,984 Reduced 6.68%	153,327 $6.11 Million
Q3 2023 Nov 14, 2023	SELL	$34.33 - $37.33 $543,615 - $591,120	-15,835 Reduced 8.79%	164,311 $5.7 Million
Q2 2023 Aug 09, 2023	SELL	$32.33 - $35.95 $113,025 - $125,681	-3,496 Reduced 1.9%	180,146 $6.48 Million

Q1 2023 May 15, 2023	SELL	$30.39 - $33.7 $77,768 - $86,238	-2,559 Reduced 1.37%	183,642 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$28.92 - $32.46 $4.36 Million - $4.9 Million	150,855 Added 426.8%	186,201 $5.71 Million
Q3 2022 Nov 10, 2022	SELL	$28.72 - $34.07 $27,025 - $32,059	-941 Reduced 2.59%	35,346 $990,000
Q2 2022 Aug 11, 2022	SELL	$28.63 - $36.15 $13,685 - $17,279	-478 Reduced 1.3%	36,287 $1.08 Million
Q1 2022 May 13, 2022	SELL	$32.88 - $39.25 $27,980 - $33,401	-851 Reduced 2.26%	36,765 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $53,661 - $59,600	1,496 Added 4.14%	37,616 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$35.77 - $38.35 $431,278 - $462,385	12,057 Added 50.11%	36,120 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$33.56 - $36.33 $807,554 - $874,208	24,063 New	24,063 $874,000
Q1 2021 May 17, 2021	SELL	$30.94 - $33.33 $226,047 - $243,508	-7,306 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$27.25 - $31.31 $199,088 - $228,750	7,306 New	7,306 $229,000

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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Cetera Investment Advisers Ishares Esg Advanced Msci Usa Transaction History