Diversified Trust CO Ishares Esg Advanced Msci Usa Transaction History

Diversified Trust CO

$2.72 Billion
Q1 2024

A detailed history of Diversified Trust CO transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Diversified Trust CO holds 23,311 shares of USXF stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,311

Previous 24,698 5.62%

Holding current value

$1.1 Million

Previous $983,000 7.02%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$38.81 - $45.23 $53,829 - $62,734	-1,387 Reduced 5.62%	23,311 $1.05 Million
Q3 2023 Nov 17, 2023	SELL	$34.33 - $37.33 $28,562 - $31,058	-832 Reduced 3.26%	24,698 $856,000
Q2 2023 Jul 18, 2023	SELL	$32.33 - $35.95 $45,520 - $50,617	-1,408 Reduced 5.23%	25,530 $917,000
Q1 2023 Apr 07, 2023	SELL	$30.39 - $33.7 $12,338 - $13,682	-406 Reduced 1.48%	26,938 $890,000
Q4 2022 Jan 17, 2023	SELL	$28.92 - $32.46 $128,925 - $144,706	-4,458 Reduced 14.02%	27,344 $838,000

Q3 2022 Oct 14, 2022	BUY	$28.72 - $34.07 $17,490 - $20,748	609 Added 1.95%	31,802 $891,000
Q2 2022 Jul 12, 2022	SELL	$28.63 - $36.15 $62,212 - $78,553	-2,173 Reduced 6.51%	31,193 $932,000
Q1 2022 Apr 07, 2022	SELL	$32.88 - $39.25 $103,506 - $123,559	-3,148 Reduced 8.62%	33,366 $1.19 Million
Q4 2021 Jan 13, 2022	BUY	$35.87 - $39.84 $1.31 Million - $1.45 Million	36,514 New	36,514 $1.44 Million

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

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Diversified Trust CO Ishares Esg Advanced Msci Usa Transaction History