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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 56,914 shares of USXF stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,914

Previous 59,087 3.68%

Holding current value

$2.68 Million

Previous $2.35 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.92 - $32.46 $395,972 - $444,442	-13,692 Reduced 20.69%	52,490 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$28.72 - $34.07 $439,157 - $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

206

Shares Held

17.6M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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