F Ishares Esg Advanced Msci Usa Transaction History

F

$110 Million
Q1 2024

A detailed history of F transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, F holds 18,917 shares of USXF stock, worth $889,855. This represents 0.78% of its overall portfolio holdings.

Number of Shares

18,917

Previous 17,600 7.48%

Holding current value

$889,855

Previous $700,000 22.0%

% of portfolio

0.78%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$38.81 - $45.23 $51,112 - $59,567	1,317 Added 7.48%	18,917 $854,000
Q4 2023 Feb 01, 2024	BUY	$33.24 - $39.9 $22,736 - $27,291	684 Added 4.04%	17,600 $700,000
Q3 2023 Nov 06, 2023	BUY	$34.33 - $37.33 $35,874 - $39,009	1,045 Added 6.58%	16,916 $586,000
Q2 2023 Jul 31, 2023	SELL	$32.33 - $35.95 $23,439 - $26,063	-725 Reduced 4.37%	15,871 $570,000
Q1 2023 May 01, 2023	BUY	$30.39 - $33.7 $57,801 - $64,097	1,902 Added 12.94%	16,596 $548,000

Q4 2022 Jan 31, 2023	BUY	$28.92 - $32.46 $75,799 - $85,077	2,621 Added 21.71%	14,694 $450,000
Q3 2022 Nov 04, 2022	BUY	$28.72 - $34.07 $346,736 - $411,327	12,073 New	12,073 $338,000
Q2 2022 Jul 20, 2022	SELL	$28.63 - $36.15 $213,493 - $269,570	-7,457 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$32.88 - $39.25 $67,272 - $80,305	2,046 Added 37.81%	7,457 $266,000
Q4 2021 Feb 04, 2022	BUY	$35.87 - $39.84 $194,092 - $215,574	5,411 New	5,411 $213,000

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

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