Crestone Asset Management LLC Ishares Esg Advanced Msci Usa Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$27.72 - $32.46 $81,774 - $95,757	-2,950 Reduced 4.83%	58,078 $1.78 Million
Q3 2022 Oct 25, 2022	BUY	$28.02 - $34.07 $1.37 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

261

Shares Held

21.1M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

5.17M
Shares

$264 Million
0.08% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$137 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.19M
Shares

$60.6 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.16M
Shares

$59.1 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

669K
Shares

$34.1 Million
1.12% of portfolio

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

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