Creative One Wealth, LLC Ishares Esg Advanced Msci Usa Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,442 shares of USXF stock, worth $487,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,442
Previous 8,506 11.0%
Holding current value
$487,490
Previous $396,000 16.92%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$43.59 - $49.35 $40,800 - $46,191
936 Added 11.0%
9,442 $463,000
Q2 2024

Aug 14, 2024
SELL
$41.56 - $47.79 $20,613 - $23,703
-496 Reduced 5.51%
8,506 $396,000
Q1 2024

May 14, 2024
BUY
$38.81 - $45.23 $349,367 - $407,160
9,002 New
9,002 $406,000
Q2 2023

Aug 16, 2023
SELL
$32.33 - $35.95 $16,132 - $17,939
-499 Reduced 5.27%
8,968 $322,000
Q2 2023

Aug 14, 2023
SELL
$32.33 - $35.95 $17,490 - $19,448
-541 Reduced 5.41%
9,467 $323,000
Q1 2023

May 15, 2023
SELL
$30.39 - $33.7 $34,127 - $37,845
-1,123 Reduced 10.09%
10,008 $331,000
Q4 2022

Feb 14, 2023
BUY
$27.72 - $32.46 $1,247 - $1,460
45 Added 0.41%
11,131 $341,000
Q3 2022

Nov 14, 2022
SELL
$28.02 - $34.07 $112,192 - $136,416
-4,004 Reduced 26.53%
11,086 $311,000
Q2 2022

Aug 12, 2022
SELL
$28.63 - $36.15 $121,763 - $153,745
-4,253 Reduced 21.99%
15,090 $451,000
Q1 2022

May 13, 2022
BUY
$32.88 - $39.25 $100,152 - $119,555
3,046 Added 18.69%
19,343 $690,000
Q4 2021

Feb 15, 2022
BUY
$35.87 - $39.84 $147,282 - $163,583
4,106 Added 33.68%
16,297 $643,000
Q3 2021

Nov 16, 2021
BUY
$35.77 - $38.35 $138,644 - $148,644
3,876 Added 46.61%
12,191 $440,000
Q2 2021

Aug 13, 2021
BUY
$33.56 - $36.33 $279,051 - $302,083
8,315 New
8,315 $302,000

Others Institutions Holding USXF

# of Institutions
233
Shares Held
18.6M
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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