Hoxton Planning & Management, LLC Ishares Esg Advanced Msci Usa Transaction History

Hoxton Planning & Management, LLC

$300 Million
Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,490 shares of USXF stock, worth $311,886. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,490

Previous 6,886 20.27%

Holding current value

$311,886

Previous $371,000 15.36%

% of portfolio

0.1%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$53.69 - $57.31 $74,951 - $80,004	-1,396 Reduced 20.27%	5,490 $314,000
Q2 2025 Aug 06, 2025	SELL	$41.54 - $53.93 $151,745 - $197,006	-3,653 Reduced 34.66%	6,886 $371,000
Q1 2025 May 08, 2025	BUY	$46.38 - $52.65 $239,923 - $272,358	5,173 Added 96.4%	10,539 $491,000
Q4 2024 Sep 08, 2025	SELL	$48.45 - $52.57 $57,558 - $62,453	-1,188 Reduced 17.25%	5,698 $283,000
Q3 2024 Oct 08, 2024	BUY	$43.59 - $49.35 $31,951 - $36,173	733 Added 15.82%	5,366 $263,000
Q2 2024 Jul 18, 2024	SELL	$41.56 - $47.79 $3,781 - $4,348	-91 Reduced 1.93%	4,633 $215,000
Q1 2024 Apr 12, 2024	BUY	$38.81 - $45.23 $183,338 - $213,666	4,724 New	4,724 $213,000
Q2 2023 Jul 20, 2023	SELL	$32.33 - $35.95 $411,237 - $457,284	-12,720 Reduced 69.42%	5,603 $201 Million
Q1 2023 May 15, 2023	SELL	$30.39 - $33.7 $4,345 - $4,819	-143 Reduced 0.77%	18,323 $606 Million
Q4 2022 Jan 25, 2023	BUY	$27.72 - $32.46 $511,877 - $599,406	18,466 New	18,466 $566 Million

Others Institutions Holding USXF

# of Institutions

287

Shares Held

18M

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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Hoxton Planning & Management, LLC Ishares Esg Advanced Msci Usa Transaction History