International Assets Investment Management, LLC Ishares Esg Advanced Msci Usa Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$41.56 - $47.79 $4,156 - $4,779	-100 Reduced 0.42%	23,695 $1.1 Billion
Q1 2024 Apr 11, 2024	SELL	$38.81 - $45.23 $178,331 - $207,831	-4,595 Reduced 16.19%	23,795 $1.07 Billion
Q4 2023 Jan 25, 2024	SELL	$33.24 - $39.9 $36.6 Million - $44 Million	-1,102,100 Reduced 97.49%	28,390 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$33.24 - $39.9 $37.6 Million - $45.1 Million	1,130,490 New	1,130,490 $28.4 Million

Others Institutions Holding USXF

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

4.55M
Shares

$237 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$140 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.36M
Shares

$70.8 Million
0.24% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

623K
Shares

$32.5 Million
1.11% of portfolio
Lpl Financial LLC Fort Mill, SC

586K
Shares

$30.5 Million
0.01% of portfolio

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

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