Commonwealth Equity Services, LLC Ishares Esg Advanced Msci Usa Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 71,672 shares of USXF stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,672

Previous 69,211 3.56%

Holding current value

$3.72 Million

Previous $3.22 Million 9.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.59 - $49.35 $107,274 - $121,450	2,461 Added 3.56%	71,672 $3.52 Million
Q2 2024 Jul 31, 2024	BUY	$41.56 - $47.79 $511,063 - $587,673	12,297 Added 21.61%	69,211 $3.22 Million
Q1 2024 Apr 29, 2024	SELL	$38.81 - $45.23 $84,334 - $98,284	-2,173 Reduced 3.68%	56,914 $2.57 Million
Q4 2023 Feb 06, 2024	BUY	$33.24 - $39.9 $91,310 - $109,605	2,747 Added 4.88%	59,087 $2.35 Million
Q3 2023 Oct 23, 2023	BUY	$34.33 - $37.33 $139,311 - $151,485	4,058 Added 7.76%	56,340 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$32.33 - $35.95 $187,772 - $208,797	5,808 Added 12.5%	52,282 $1.88 Million
Q1 2023 May 11, 2023	SELL	$30.39 - $33.7 $182,826 - $202,739	-6,016 Reduced 11.46%	46,474 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$27.72 - $32.46 $379,542 - $444,442	-13,692 Reduced 20.69%	52,490 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $428,453 - $520,964	15,291 Added 30.05%	66,182 $1.85 Million
Q2 2022 Jul 19, 2022	SELL	$28.63 - $36.15 $175,788 - $221,961	-6,140 Reduced 10.77%	50,891 $1.52 Million
Q1 2022 May 04, 2022	BUY	$32.88 - $39.25 $221,644 - $264,584	6,741 Added 13.4%	57,031 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$35.87 - $39.84 $329,717 - $366,209	9,192 Added 22.37%	50,290 $1.98 Million
Q3 2021 Oct 29, 2021	BUY	$35.77 - $38.35 $661,244 - $708,938	18,486 Added 81.75%	41,098 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$33.56 - $36.33 $451,986 - $489,292	13,468 Added 147.29%	22,612 $820,000
Q1 2021 May 04, 2021	BUY	$30.94 - $33.33 $282,915 - $304,769	9,144 New	9,144 $303,000

Others Institutions Holding USXF

# of Institutions

232

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Esg Advanced Msci Usa Transaction History