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

Core Cap Advisors, LLC

  • $917 Million
  • Q2 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 10,160 shares of USXF stock, worth $498,449. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,160
Previous 10,765 5.62%
Holding current value
$498,449
Previous $428,000 10.51%
% of portfolio
0.05%
Previous 0.03%

Shares

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