Jmg Financial Group, Ltd. Ishares Esg Advanced Msci Usa Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 15,843 shares of USXF stock, worth $818,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,843

Previous 16,233 2.4%

Holding current value

$818,924

Previous $796,000 1.13%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$48.45 - $52.57 $18,895 - $20,502	-390 Reduced 2.4%	15,843 $787,000
Q3 2024 Oct 22, 2024	BUY	$43.59 - $49.35 $5,100 - $5,773	117 Added 0.73%	16,233 $796,000
Q1 2024 Apr 30, 2024	SELL	$38.81 - $45.23 $32,639 - $38,038	-841 Reduced 4.96%	16,116 $727,000
Q4 2023 Feb 01, 2024	SELL	$33.24 - $39.9 $483,110 - $579,906	-14,534 Reduced 46.15%	16,957 $675,000
Q3 2023 Oct 31, 2023	BUY	$34.33 - $37.33 $682,652 - $742,307	19,885 Added 171.33%	31,491 $1.09 Million
Q2 2023 Jul 25, 2023	BUY	$32.33 - $35.95 $34,981 - $38,897	1,082 Added 10.28%	11,606 $417,000
Q1 2023 Apr 12, 2023	SELL	$30.39 - $33.7 $264,301 - $293,088	-8,697 Reduced 45.25%	10,524 $348,000
Q4 2022 Jan 27, 2023	BUY	$27.72 - $32.46 $7,068 - $8,277	255 Added 1.34%	19,221 $589,000
Q2 2022 Jul 26, 2022	BUY	$28.63 - $36.15 $268,062 - $338,472	9,363 Added 97.5%	18,966 $567,000
Q3 2021 Oct 19, 2021	BUY	$35.77 - $38.35 $72,541 - $77,773	2,028 Added 26.77%	9,603 $347,000
Q2 2021 Jul 29, 2021	BUY	$33.56 - $36.33 $254,217 - $275,199	7,575 New	7,575 $275,000

Others Institutions Holding USXF

# of Institutions

256

Shares Held

20.7M

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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Jmg Financial Group, Ltd. Ishares Esg Advanced Msci Usa Transaction History