Flow Traders U.S. LLC Ishares Esg Advanced Msci Usa Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Flow Traders U.S. LLC holds 42,004 shares of USXF stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
42,004
Previous 15,812 165.65%
Holding current value
$2.01 Million
Previous $776,000 169.07%
% of portfolio
0.08%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$48.45 - $52.57 $1.27 Million - $1.38 Million
26,192 Added 165.65%
42,004 $2.09 Million
Q3 2024

Nov 14, 2024
BUY
$43.59 - $49.35 $689,245 - $780,322
15,812 New
15,812 $776,000
Q1 2023

May 12, 2023
BUY
$30.39 - $33.7 $370,636 - $411,005
12,196 Added 104.11%
23,911 $791,000
Q4 2022

Feb 14, 2023
BUY
$27.72 - $32.46 $324,739 - $380,268
11,715 New
11,715 $359,000
Q2 2022

Aug 12, 2022
SELL
$28.63 - $36.15 $31,378 - $39,620
-1,096 Reduced 6.22%
16,536 $494,000
Q1 2022

May 13, 2022
BUY
$32.88 - $39.25 $579,740 - $692,056
17,632 New
17,632 $629,000
Q3 2021

Nov 15, 2021
SELL
$35.77 - $38.35 $552,109 - $591,932
-15,435 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$33.56 - $36.33 $517,998 - $560,753
15,435 New
15,435 $560,000
Q1 2021

May 17, 2021
SELL
$30.94 - $33.33 $1.6 Million - $1.72 Million
-51,647 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$27.25 - $31.31 $4.17 Million - $4.79 Million
-153,141 Reduced 74.78%
51,647 $1.62 Million
Q3 2020

Nov 16, 2020
BUY
$25.74 - $29.76 $4.09 Million - $4.73 Million
158,873 Added 346.02%
204,788 $5.73 Million
Q2 2020

Aug 14, 2020
BUY
$24.79 - $25.4 $1.14 Million - $1.17 Million
45,915 New
45,915 $1.17 Million

Others Institutions Holding USXF

# of Institutions
258
Shares Held
20.8M
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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