Dentgroup LLC Ishares Esg Advanced Msci Usa Transaction History

Dentgroup LLC

$123 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$34.33 - $37.33 $4,909 - $5,338	-143 Reduced 1.22%	11,551 $400,000
Q1 2023 Apr 19, 2023	SELL	$30.39 - $33.7 $8,995 - $9,975	-296 Reduced 2.47%	11,694 $386,000
Q4 2022 Jan 09, 2023	SELL	$27.72 - $32.46 $28,357 - $33,206	-1,023 Reduced 7.86%	11,990 $0
Q3 2022 Oct 12, 2022	BUY	$28.02 - $34.07 $105,046 - $127,728	3,749 Added 40.47%	13,013 $362,000
Q2 2022 Jul 12, 2022	SELL	$28.63 - $36.15 $246,561 - $311,323	-8,612 Reduced 48.18%	9,264 $277,000
Q1 2022 May 09, 2022	SELL	$32.88 - $39.25 $139,904 - $167,008	-4,255 Reduced 19.23%	17,876 $638,000
Q4 2021 Jan 18, 2022	BUY	$35.87 - $39.84 $793,838 - $881,699	22,131 New	22,131 $873,000

Others Institutions Holding USXF

# of Institutions

257

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

5.08M
Shares

$254 Million
0.08% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$135 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.51M
Shares

$75.3 Million
0.27% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$52.4 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

649K
Shares

$32.4 Million
1.17% of portfolio

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

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