Fmr LLC Ishares Esg Advanced Msci Usa Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Fmr LLC holds 22,304 shares of USXF stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,304

Previous 22,454 0.67%

Holding current value

$1.17 Million

Previous $1.01 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.56 - $47.79 $6,234 - $7,168	-150 Reduced 0.67%	22,304 $1.04 Million
Q1 2024 May 13, 2024	BUY	$38.81 - $45.23 $48,784 - $56,854	1,257 Added 5.93%	22,454 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $39.9 $9,041 - $10,852	272 Added 1.3%	21,197 $844,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $35.95 $225,922 - $251,218	6,988 Added 50.14%	20,925 $752,000
Q1 2023 May 11, 2023	BUY	$30.39 - $33.7 $423,484 - $469,609	13,935 Added 696750.0%	13,937 $460,000
Q4 2022 Feb 13, 2023	SELL	$27.72 - $32.46 $27 - $32	-1 Reduced 33.33%	2 $0
Q3 2022 Nov 10, 2022	SELL	$28.02 - $34.07 $3,138 - $3,815	-112 Reduced 97.39%	3 $0
Q2 2022 Aug 12, 2022	BUY	$28.63 - $36.15 $3,006 - $3,795	105 Added 1050.0%	115 $3,000
Q1 2022 May 13, 2022	BUY	$32.88 - $39.25 $263 - $314	8 Added 400.0%	10 $0
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $71 - $79	2 New	2 $0
Q3 2021 Feb 14, 2022	BUY	$35.77 - $38.35 $0 - $0	0 New	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $0 - $0	0 New	0 $0

Others Institutions Holding USXF

# of Institutions

227

Shares Held

18.3M

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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