Opes Wealth Management LLC Ishares Esg Advanced Msci Usa Transaction History

Opes Wealth Management LLC

  • $429 Million
  • Q1 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Opes Wealth Management LLC holds 37,874 shares of USXF stock, worth $1.78 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
37,874
Previous 39,469 4.04%
Holding current value
$1.78 Million
Previous $1.57 Million 8.85%
% of portfolio
0.4%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$38.81 - $45.23 $61,901 - $72,141
-1,595 Reduced 4.04%
37,874 $1.71 Million
Q4 2023

Jan 31, 2024
SELL
$33.24 - $39.9 $64,984 - $78,004
-1,955 Reduced 4.72%
39,469 $1.57 Million
Q3 2023

Nov 02, 2023
BUY
$34.33 - $37.33 $59,734 - $64,954
1,740 Added 4.38%
41,424 $1.44 Million
Q2 2023

Aug 02, 2023
SELL
$32.33 - $35.95 $149,041 - $165,729
-4,610 Reduced 10.41%
39,684 $1.43 Million
Q1 2023

May 01, 2023
BUY
$30.39 - $33.7 $214,401 - $237,753
7,055 Added 18.95%
44,294 $1.46 Million
Q3 2022

Oct 31, 2022
BUY
$28.72 - $34.07 $148,626 - $176,312
5,175 Added 16.14%
37,239 $1.04 Million
Q2 2022

Aug 10, 2022
BUY
$28.63 - $36.15 $94,192 - $118,933
3,290 Added 11.43%
32,064 $958,000
Q1 2022

May 05, 2022
BUY
$32.88 - $39.25 $98,935 - $118,103
3,009 Added 11.68%
28,774 $1.03 Million
Q4 2021

Jan 31, 2022
BUY
$35.87 - $39.84 $15,244 - $16,932
425 Added 1.68%
25,765 $1.02 Million
Q3 2021

Oct 29, 2021
BUY
$35.77 - $38.35 $380,056 - $407,468
10,625 Added 72.21%
25,340 $915,000
Q2 2021

Aug 03, 2021
BUY
$33.56 - $36.33 $94,471 - $102,268
2,815 Added 23.66%
14,715 $534,000
Q1 2021

May 10, 2021
BUY
$30.94 - $33.33 $368,186 - $396,627
11,900 New
11,900 $395,000

Others Institutions Holding USXF

# of Institutions
206
Shares Held
17.6M
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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