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 16,949 shares of USXF stock, worth $823,551. This represents 0.33% of its overall portfolio holdings.

Number of Shares
16,949
Previous 16,080 5.4%
Holding current value
$823,551
Previous $726,000 8.68%
% of portfolio
0.33%
Previous 0.32%

Shares

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

About ISHARES ESG ADVANCED MSCI USA


  • Ticker USXF
  • Sector Technology
More about USXF
Track This Portfolio

Track Keystone Financial Services Portfolio

Follow Keystone Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Keystone Financial Services with notifications on news.