Janney Montgomery Scott LLC Ishares Esg Advanced Msci Usa Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 78,258 shares of USXF stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,258

Previous 77,366 1.15%

Holding current value

$4.06 Million

Previous $3.6 Million 6.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$43.59 - $49.35 $38,882 - $44,020	892 Added 1.15%	78,258 $3.84 Million
Q2 2024 Jul 25, 2024	BUY	$41.56 - $47.79 $95,671 - $110,012	2,302 Added 3.07%	77,366 $3.6 Million
Q1 2024 May 01, 2024	BUY	$38.81 - $45.23 $629,110 - $733,178	16,210 Added 27.54%	75,064 $3.39 Million
Q4 2023 Feb 07, 2024	BUY	$33.24 - $39.9 $109,060 - $130,911	3,281 Added 5.9%	58,854 $2.34 Million
Q3 2023 Nov 08, 2023	SELL	$34.33 - $37.33 $178,481 - $194,078	-5,199 Reduced 8.55%	55,573 $1.93 Million
Q2 2023 Jul 26, 2023	BUY	$32.33 - $35.95 $312,663 - $347,672	9,671 Added 18.93%	60,772 $2.19 Million
Q1 2023 Apr 28, 2023	BUY	$30.39 - $33.7 $114,144 - $126,577	3,756 Added 7.93%	51,101 $1.69 Million
Q4 2022 Feb 01, 2023	BUY	$27.72 - $32.46 $66,749 - $78,163	2,408 Added 5.36%	47,345 $1.45 Million
Q3 2022 Oct 25, 2022	BUY	$28.02 - $34.07 $188,658 - $229,393	6,733 Added 17.62%	44,937 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$28.63 - $36.15 $195,371 - $246,687	-6,824 Reduced 15.16%	38,204 $1.14 Million
Q1 2022 May 04, 2022	BUY	$32.88 - $39.25 $243,640 - $290,842	7,410 Added 19.7%	45,028 $1.61 Million
Q4 2021 Jan 27, 2022	BUY	$35.87 - $39.84 $408,200 - $453,379	11,380 Added 43.37%	37,618 $1.48 Million
Q3 2021 Oct 29, 2021	BUY	$35.77 - $38.35 $681,454 - $730,605	19,051 Added 265.08%	26,238 $948,000
Q2 2021 Jul 26, 2021	BUY	$33.56 - $36.33 $241,195 - $261,103	7,187 New	7,187 $261,000

Others Institutions Holding USXF

# of Institutions

232

Shares Held

18.6M

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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Janney Montgomery Scott LLC Ishares Esg Advanced Msci Usa Transaction History