Mai Capital Management Ishares Esg Advanced Msci Usa Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 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 10,724 shares of USXF stock, worth $556,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,724
Previous 10,713 0.1%
Holding current value
$556,468
Previous $499,000 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
232
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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