One Wealth Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History

One Wealth Advisors, LLC

$646 Million
Q1 2025

A detailed history of One Wealth Advisors, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, One Wealth Advisors, LLC holds 120,197 shares of USXF stock, worth $5.63 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

120,197

Previous 120,212 0.01%

Holding current value

$5.63 Million

Previous $5.98 Million 6.14%

% of portfolio

0.87%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$46.38 - $52.65 $695 - $789	-15 Reduced 0.01%	120,197 $5.61 Million
Q4 2024 Jan 24, 2025	BUY	$48.45 - $52.57 $392,977 - $426,395	8,111 Added 7.24%	120,212 $5.98 Million
Q3 2024 Oct 16, 2024	SELL	$43.59 - $49.35 $54,008 - $61,144	-1,239 Reduced 1.09%	112,101 $5.5 Million
Q2 2024 Aug 13, 2024	SELL	$41.56 - $47.79 $141,428 - $162,629	-3,403 Reduced 2.91%	113,340 $5.28 Million
Q1 2024 Apr 15, 2024	BUY	$38.81 - $45.23 $240,001 - $279,702	6,184 Added 5.59%	116,743 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$33.24 - $39.9 $71,399 - $85,705	-2,148 Reduced 1.91%	110,559 $4.4 Million
Q3 2023 Nov 01, 2023	SELL	$34.33 - $37.33 $264,306 - $287,403	-7,699 Reduced 6.39%	112,707 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $77,850 - $86,567	2,408 Added 2.04%	120,406 $4.33 Million
Q1 2023 May 15, 2023	SELL	$30.39 - $33.7 $49,687 - $55,099	-1,635 Reduced 1.37%	117,998 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$27.72 - $32.46 $656,631 - $768,912	-23,688 Reduced 16.53%	119,633 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $623,445 - $758,057	-22,250 Reduced 13.44%	143,321 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$28.63 - $36.15 $7,930 - $10,013	-277 Reduced 0.17%	165,571 $4.95 Million
Q1 2022 May 16, 2022	BUY	$32.88 - $39.25 $913,011 - $1.09 Million	27,768 Added 20.11%	165,848 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $366,878 - $407,483	10,228 Added 8.0%	138,080 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $1.84 Million - $1.97 Million	51,422 Added 67.28%	127,852 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$33.56 - $36.33 $688,214 - $745,019	20,507 Added 36.67%	76,430 $2.78 Million
Q1 2021 May 17, 2021	BUY	$30.94 - $33.33 $1.73 Million - $1.86 Million	55,923 New	55,923 $1.86 Million

Others Institutions Holding USXF

# of Institutions

262

Shares Held

20.7M

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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One Wealth Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History