Diversified Trust CO Ishares Esg Advanced Msci Usa Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 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 24,811 shares of USXF stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,811
Previous 24,811 -0.0%
Holding current value
$1.28 Million
Previous $1.16 Million 5.37%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$41.56 - $47.79 $62,340 - $71,685
1,500 Added 6.43%
24,811 $1.16 Million
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
$27.72 - $32.46 $123,575 - $144,706
-4,458 Reduced 14.02%
27,344 $838,000
Q3 2022

Oct 14, 2022
BUY
$28.02 - $34.07 $17,064 - $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
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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