Kestra Advisory Services, LLC Ishares Esg Advanced Msci Usa Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 31,258 shares of USXF stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,258

Previous 32,771 4.62%

Holding current value

$1.61 Million

Previous $1.53 Million 0.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.59 - $49.35 $65,951 - $74,666	-1,513 Reduced 4.62%	31,258 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$41.56 - $47.79 $68,906 - $79,235	-1,658 Reduced 4.82%	32,771 $1.53 Million
Q1 2024 May 15, 2024	BUY	$38.81 - $45.23 $174,955 - $203,896	4,508 Added 15.07%	34,429 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $39.9 $10,370 - $12,448	-312 Reduced 1.03%	29,921 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$34.33 - $37.33 $123,656 - $134,462	3,602 Added 13.53%	30,233 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$32.33 - $35.95 $20,497 - $22,792	-634 Reduced 2.33%	26,631 $957,000
Q1 2023 May 12, 2023	SELL	$30.39 - $33.7 $1.44 Million - $1.59 Million	-47,220 Reduced 63.4%	27,265 $901,000
Q4 2022 Jan 31, 2023	BUY	$27.72 - $32.46 $35,398 - $41,451	1,277 Added 1.74%	74,485 $2.28 Million
Q3 2022 Nov 01, 2022	BUY	$28.02 - $34.07 $305,053 - $370,920	10,887 Added 17.47%	73,208 $2.05 Billion
Q2 2022 Aug 12, 2022	BUY	$28.63 - $36.15 $200,639 - $253,339	7,008 Added 12.67%	62,321 $1.86 Million
Q1 2022 Apr 26, 2022	BUY	$32.88 - $39.25 $410,112 - $489,565	12,473 Added 29.12%	55,313 $1.97 Million
Q4 2021 Jan 20, 2022	BUY	$35.87 - $39.84 $358,915 - $398,639	10,006 Added 30.47%	42,840 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	$35.77 - $38.35 $703,738 - $754,497	19,674 Added 149.5%	32,834 $1.19 Million
Q2 2021 Jul 28, 2021	BUY	$33.56 - $36.33 $441,649 - $478,102	13,160 New	13,160 $477,000

Others Institutions Holding USXF

# of Institutions

233

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Esg Advanced Msci Usa Transaction History