Mai Capital Management Ishares Esg Advanced Msci Usa Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Mai Capital Management holds 18,389 shares of USXF stock, worth $853,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,389

Previous 10,724 71.48%

Holding current value

$853,985

Previous $526,000 73.76%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.45 - $52.57 $890,947 - $966,709	18,389 New	18,389 $914,000
Q3 2024 Nov 07, 2024	BUY	$43.59 - $49.35 $479 - $542	11 Added 0.1%	10,724 $526,000
Q2 2024 Aug 12, 2024	BUY	$41.56 - $47.79 $19,076 - $21,935	459 Added 4.48%	10,713 $499,000
Q1 2024 May 08, 2024	BUY	$38.81 - $45.23 $156,171 - $182,005	4,024 Added 64.59%	10,254 $462,000
Q4 2023 Feb 09, 2024	BUY	$33.24 - $39.9 $207,085 - $248,577	6,230 New	6,230 $248,000
Q3 2022 Nov 15, 2022	BUY	$28.02 - $34.07 $420 - $511	15 Added 0.18%	8,419 $236,000
Q2 2022 Jul 19, 2022	BUY	$28.63 - $36.15 $286 - $361	10 Added 0.12%	8,404 $251,000
Q1 2022 May 10, 2022	SELL	$32.88 - $39.25 $141,778 - $169,246	-4,312 Reduced 33.94%	8,394 $300,000
Q4 2021 Feb 11, 2022	BUY	$35.87 - $39.84 $455,764 - $506,207	12,706 New	12,706 $501,000

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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Mai Capital Management Ishares Esg Advanced Msci Usa Transaction History