A detailed history of Clarius Group, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Clarius Group, LLC holds 20,348 shares of USXF stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,348
Previous 20,345 0.01%
Holding current value
$1.06 Million
Previous $947,000 5.39%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 09, 2024

BUY
$43.59 - $49.35 $130 - $148
3 Added 0.01%
20,348 $998,000
Q2 2024

Jul 11, 2024

BUY
$41.56 - $47.79 $83 - $95
2 Added 0.01%
20,345 $947,000
Q1 2024

Apr 17, 2024

BUY
$38.81 - $45.23 $116 - $135
3 Added 0.01%
20,343 $918,000
Q4 2023

Jan 29, 2024

BUY
$33.24 - $39.9 $299 - $359
9 Added 0.04%
20,340 $809,000
Q3 2023

Oct 19, 2023

SELL
$34.33 - $37.33 $2,403 - $2,613
-70 Reduced 0.34%
20,331 $704,000
Q2 2023

Aug 09, 2023

BUY
$32.33 - $35.95 $64 - $71
2 Added 0.01%
20,401 $733,000
Q1 2023

Apr 17, 2023

BUY
$30.39 - $33.7 $121 - $134
4 Added 0.02%
20,399 $674,000
Q4 2022

Jan 25, 2023

BUY
$27.72 - $32.46 $53,859 - $63,069
1,943 Added 10.53%
20,395 $625,000
Q3 2022

Oct 24, 2022

BUY
$28.02 - $34.07 $517,025 - $628,659
18,452 New
18,452 $517,000
Q2 2022

Aug 10, 2022

SELL
$28.63 - $36.15 $309,518 - $390,817
-10,811 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$35.87 - $39.84 $185,555 - $206,092
5,173 Added 91.75%
10,811 $426,000
Q3 2021

Oct 18, 2021

BUY
$35.77 - $38.35 $201,671 - $216,217
5,638 New
5,638 $214,000

Others Institutions Holding USXF

About ISHARES ESG ADVANCED MSCI USA


  • Ticker USXF
  • Sector Technology
More about USXF
Track This Portfolio

Track Clarius Group, LLC Portfolio

Follow Clarius Group, 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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.