Clarius Group, LLC Ishares Esg Advanced Msci Usa Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

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 20,345 shares of USXF stock, worth $988,563. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,345
Previous 20,343 0.01%
Holding current value
$988,563
Previous $918,000 3.16%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
215
Shares Held
18.4M
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
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