Crestone Asset Management LLC Ishares Esg Advanced Msci Usa Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Crestone Asset Management LLC holds 60,109 shares of USXF stock, worth $2.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

60,109

Previous 57,762 4.06%

Holding current value

$2.8 Million

Previous $2.3 Million 17.96%

% of portfolio

0.55%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$38.81 - $45.23 $91,087 - $106,154	2,347 Added 4.06%	60,109 $2.71 Million
Q4 2023 Feb 06, 2024	SELL	$33.24 - $39.9 $283,038 - $339,748	-8,515 Reduced 12.85%	57,762 $2.3 Million
Q3 2023 Oct 27, 2023	BUY	$34.33 - $37.33 $182,704 - $198,670	5,322 Added 8.73%	66,277 $2.3 Million
Q2 2023 Aug 03, 2023	SELL	$32.33 - $35.95 $206,330 - $229,432	-6,382 Reduced 9.48%	60,955 $2.19 Million
Q1 2023 May 01, 2023	BUY	$30.39 - $33.7 $281,381 - $312,028	9,259 Added 15.94%	67,337 $2.23 Million

Q4 2022 Feb 01, 2023	SELL	$28.92 - $32.46 $85,314 - $95,757	-2,950 Reduced 4.83%	58,078 $1.78 Million
Q3 2022 Oct 25, 2022	BUY	$28.72 - $34.07 $1.41 Million - $1.67 Million	48,987 Added 406.83%	61,028 $1.71 Million
Q2 2022 Aug 02, 2022	SELL	$28.63 - $36.15 $34,413 - $43,452	-1,202 Reduced 9.08%	12,041 $360,000
Q1 2022 Apr 20, 2022	BUY	$32.88 - $39.25 $435,429 - $519,787	13,243 New	13,243 $473,000

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

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 Crestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestone Asset Management LLC with notifications on news.

Account

Crestone Asset Management LLC Ishares Esg Advanced Msci Usa Transaction History