Keystone Financial Services Ishares Esg Advanced Msci Usa Transaction History

Keystone Financial Services

$258 Million
Q4 2024

A detailed history of Keystone Financial Services transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Keystone Financial Services holds 17,017 shares of USXF stock, worth $807,116. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,017

Previous 17,011 0.04%

Holding current value

$807,116

Previous $834,000 1.44%

% of portfolio

0.33%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$48.45 - $52.57 $290 - $315	6 Added 0.04%	17,017 $846,000
Q3 2024 Nov 04, 2024	BUY	$43.59 - $49.35 $2,702 - $3,059	62 Added 0.37%	17,011 $834,000
Q2 2024 Jul 23, 2024	BUY	$41.56 - $47.79 $36,115 - $41,529	869 Added 5.4%	16,949 $789,000
Q1 2024 Jun 13, 2024	BUY	$38.81 - $45.23 $6,946 - $8,096	179 Added 1.13%	16,080 $726,000
Q4 2023 Jan 29, 2024	BUY	$33.24 - $39.9 $46,668 - $56,019	1,404 Added 9.68%	15,901 $633,000
Q3 2023 Nov 07, 2023	SELL	$34.33 - $37.33 $23,310 - $25,347	-679 Reduced 4.47%	14,497 $502,000
Q2 2023 Aug 02, 2023	BUY	$32.33 - $35.95 $129 - $143	4 Added 0.03%	15,176 $545,000
Q1 2023 Apr 28, 2023	SELL	$30.39 - $33.7 $11,244 - $12,469	-370 Reduced 2.38%	15,172 $501,000
Q4 2022 Feb 01, 2023	SELL	$27.72 - $32.46 $101,178 - $118,479	-3,650 Reduced 19.02%	15,542 $476,000
Q3 2022 Oct 28, 2022	SELL	$28.02 - $34.07 $17,932 - $21,804	-640 Reduced 3.23%	19,192 $567,000
Q2 2022 Aug 03, 2022	SELL	$28.63 - $36.15 $285,670 - $360,704	-9,978 Reduced 33.47%	19,832 $641,000
Q1 2022 May 10, 2022	BUY	$32.88 - $39.25 $162,032 - $193,424	4,928 Added 19.81%	29,810 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	$35.87 - $39.84 $892,517 - $991,298	24,882 New	24,882 $981,000

Others Institutions Holding USXF

# of Institutions

258

Shares Held

20.8M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Keystone Financial Services Ishares Esg Advanced Msci Usa Transaction History