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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$28.92 - $32.46 $338,797 - $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

206

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

4.5M
Shares

$212 Million
0.08% of portfolio
Black Rock Inc. New York, NY

2.68M
Shares

$127 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.35M
Shares

$63.9 Million
0.24% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

558K
Shares

$26.4 Million
0.92% of portfolio
Adviser Investments LLC

555K
Shares

$26.2 Million
0.34% of portfolio

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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