Lpl Financial LLC Ishares Esg Advanced Msci Usa Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Lpl Financial LLC holds 456,529 shares of USXF stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456,529

Previous 396,525 15.13%

Holding current value

$21.3 Million

Previous $15.8 Million 30.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.81 - $45.23 $2.33 Million - $2.71 Million	60,004 Added 15.13%	456,529 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $39.9 $1.88 Million - $2.26 Million	56,678 Added 16.68%	396,525 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.33 - $37.33 $6.52 Million - $7.09 Million	189,978 Added 126.76%	339,847 $11.8 Million
Q2 2023 Jul 31, 2023	SELL	$32.33 - $35.95 $243,768 - $271,063	-7,540 Reduced 4.79%	149,869 $5.39 Million
Q1 2023 May 10, 2023	BUY	$30.39 - $33.7 $220,509 - $244,527	7,256 Added 4.83%	157,409 $5.21 Million

Q4 2022 Feb 07, 2023	BUY	$28.92 - $32.46 $935,070 - $1.05 Million	32,333 Added 27.44%	150,153 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.72 - $34.07 $391,941 - $464,953	-13,647 Reduced 10.38%	117,820 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.63 - $36.15 $1.12 Million - $1.41 Million	-39,056 Reduced 22.9%	131,467 $3.93 Million
Q1 2022 May 16, 2022	BUY	$32.88 - $39.25 $691,597 - $825,584	21,034 Added 14.07%	170,523 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $557,204 - $618,874	15,534 Added 11.6%	149,489 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $2.96 Million - $3.18 Million	82,808 Added 161.9%	133,955 $4.84 Million
Q2 2021 Aug 13, 2021	BUY	$33.56 - $36.33 $558,606 - $604,712	16,645 Added 48.24%	51,147 $1.86 Million
Q1 2021 May 14, 2021	BUY	$30.94 - $33.33 $759,669 - $818,351	24,553 Added 246.79%	34,502 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$27.25 - $31.31 $271,110 - $311,503	9,949 New	9,949 $312,000

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

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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Lpl Financial LLC Ishares Esg Advanced Msci Usa Transaction History