Core Cap Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,583 shares of USXF stock, worth $506,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,583

Previous 10,267 3.08%

Holding current value

$506,819

Previous $503,000 4.57%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.45 - $52.57 $15,310 - $16,612	316 Added 3.08%	10,583 $526,000
Q3 2024 Nov 08, 2024	BUY	$43.59 - $49.35 $4,664 - $5,280	107 Added 1.05%	10,267 $503,000
Q2 2024 Aug 08, 2024	SELL	$41.56 - $47.79 $25,143 - $28,912	-605 Reduced 5.62%	10,160 $473,000
Q1 2024 Aug 08, 2024	SELL	$38.81 - $45.23 $4,501 - $5,246	-116 Reduced 1.14%	10,044 $453,000
Q4 2023 Jan 12, 2024	SELL	$33.24 - $39.9 $17,384 - $20,867	-523 Reduced 4.63%	10,765 $428,000
Q3 2023 Jan 12, 2024	SELL	$34.33 - $37.33 $13,148 - $14,297	-383 Reduced 3.28%	11,288 $391,000
Q2 2023 Jan 12, 2024	SELL	$32.33 - $35.95 $6,530 - $7,261	-202 Reduced 1.7%	11,671 $419,000
Q4 2022 Feb 10, 2023	BUY	$27.72 - $32.46 $3,659 - $4,284	132 Added 1.12%	11,873 $364,000
Q3 2022 Feb 10, 2023	BUY	$28.02 - $34.07 $5,015 - $6,098	179 Added 1.55%	11,741 $337,000
Q2 2022 Aug 11, 2022	SELL	$28.63 - $36.15 $28,916 - $36,511	-1,010 Reduced 8.03%	11,562 $345,000
Q1 2022 Apr 29, 2022	BUY	$32.88 - $39.25 $39,653 - $47,335	1,206 Added 10.61%	12,572 $449,000
Q4 2021 Feb 10, 2022	BUY	$35.87 - $39.84 $407,698 - $452,821	11,366 New	11,366 $448,000

Others Institutions Holding USXF

# of Institutions

258

Shares Held

20.8M

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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Core Cap Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History