F Ishares Esg Advanced Msci Usa Transaction History

F

$2.83 Billion
Q3 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 $911,488. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,168

Holding current value

$911,488

% of portfolio

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

234

Shares Held

18.6M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

4.55M
Shares

$228 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

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

1.36M
Shares

$68.2 Million
0.24% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

623K
Shares

$31.3 Million
1.11% of portfolio
Lpl Financial LLC Fort Mill, SC

586K
Shares

$29.4 Million
0.01% of portfolio

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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