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 16,233 shares of USXF stock, worth $814,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,233
Previous 16,116 0.73%
Holding current value
$814,409
Previous $750,000 6.13%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES ESG ADVANCED MSCI USA


  • Ticker USXF
  • Sector Technology
More about USXF
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