O'Shaughnessy Asset Management, LLC Ishares Esg Advanced Msci Usa Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,437 shares of USXF stock, worth $665,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,437
Previous 11,465 0.24%
Holding current value
$665,633
Previous $535,000 15.14%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$41.54 - $53.93 $1,163 - $1,510
-28 Reduced 0.24%
11,437 $616,000
Q1 2025

May 13, 2025
SELL
$46.38 - $52.65 $4,174 - $4,738
-90 Reduced 0.78%
11,465 $535,000
Q4 2024

Feb 12, 2025
BUY
$48.45 - $52.57 $559,839 - $607,446
11,555 New
11,555 $574,000

Others Institutions Holding USXF

# of Institutions
283
Shares Held
18.4M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email