Integrated Wealth Concepts LLC Ishares Esg Advanced Msci Usa Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 52,856 shares of USXF stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,856

Previous 52,461 0.75%

Holding current value

$2.49 Million

Previous $2.09 Million 14.27%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.81 - $45.23 $15,329 - $17,865	395 Added 0.75%	52,856 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $39.9 $70,867 - $85,066	2,132 Added 4.24%	52,461 $2.09 Million
Q3 2023 Nov 15, 2023	SELL	$34.33 - $37.33 $11,019 - $11,982	-321 Reduced 0.63%	50,329 $1.74 Million
Q2 2023 Aug 15, 2023	BUY	$32.33 - $35.95 $100,610 - $111,876	3,112 Added 6.55%	50,650 $1.82 Million
Q1 2023 May 03, 2023	BUY	$30.39 - $33.7 $88,039 - $97,628	2,897 Added 6.49%	47,538 $1.57 Million

Q4 2022 Feb 13, 2023	BUY	$28.92 - $32.46 $90,027 - $101,047	3,113 Added 7.5%	44,641 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$28.72 - $34.07 $777,392 - $922,206	-27,068 Reduced 39.46%	41,528 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$28.63 - $36.15 $117,239 - $148,034	4,095 Added 6.35%	68,596 $2.05 Million
Q1 2022 May 12, 2022	BUY	$32.88 - $39.25 $991,890 - $1.18 Million	30,167 Added 87.86%	64,501 $2.3 Million
Q4 2021 Feb 15, 2022	BUY	$35.87 - $39.84 $632,710 - $702,737	17,639 Added 105.65%	34,334 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $266,128 - $285,324	7,440 Added 80.39%	16,695 $603,000
Q2 2021 Aug 13, 2021	BUY	$33.56 - $36.33 $310,597 - $336,234	9,255 New	9,255 $336,000

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

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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Integrated Wealth Concepts LLC Ishares Esg Advanced Msci Usa Transaction History