F Ishares Esg Advanced Msci Usa Transaction History

F

$2.26 Billion
Q4 2024

A detailed history of F transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, F holds 18,168 shares of USXF stock, worth $850,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,168

Previous 18,168 -0.0%

Holding current value

$850,262

Previous $891,000 1.35%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$43.59 - $49.35 $791,943 - $896,590	18,168 New	18,168 $891,000
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	$27.72 - $32.46 $72,654 - $85,077	2,621 Added 21.71%	14,694 $450,000
Q3 2022 Nov 04, 2022	BUY	$28.02 - $34.07 $338,285 - $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

262

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.

Account