Mount Yale Investment Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 12,044 shares of USXF stock, worth $600,754. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,044

Previous 13,183 8.64%

Holding current value

$600,754

Previous $614,000 3.75%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$43.59 - $49.35 $49,649 - $56,209	-1,139 Reduced 8.64%	12,044 $591,000
Q2 2024 Aug 13, 2024	SELL	$41.56 - $47.79 $250,648 - $288,221	-6,031 Reduced 31.39%	13,183 $614,000
Q1 2024 May 15, 2024	BUY	$38.81 - $45.23 $3,027 - $3,527	78 Added 0.41%	19,214 $867,000
Q4 2023 Feb 12, 2024	SELL	$33.24 - $39.9 $5,019 - $6,024	-151 Reduced 0.78%	19,136 $761,000
Q3 2023 Oct 11, 2023	BUY	$34.33 - $37.33 $2,712 - $2,949	79 Added 0.41%	19,287 $668,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $73,421 - $81,642	2,271 Added 13.41%	19,208 $690,000
Q1 2023 May 11, 2023	BUY	$30.39 - $33.7 $132,561 - $146,999	4,362 Added 34.69%	16,937 $560,000
Q4 2022 Feb 13, 2023	SELL	$27.72 - $32.46 $71,268 - $83,454	-2,571 Reduced 16.97%	12,575 $385,000
Q3 2022 Nov 07, 2022	BUY	$28.02 - $34.07 $208,132 - $253,071	7,428 Added 96.24%	15,146 $424,000
Q2 2022 Aug 02, 2022	SELL	$28.63 - $36.15 $280,373 - $354,016	-9,793 Reduced 55.92%	7,718 $231,000
Q1 2022 May 03, 2022	BUY	$32.88 - $39.25 $233,743 - $279,028	7,109 Added 68.34%	17,511 $625,000
Q4 2021 Feb 02, 2022	BUY	$35.87 - $39.84 $373,119 - $414,415	10,402 New	10,402 $410,000

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

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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Mount Yale Investment Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History