Opes Wealth Management LLC Ishares Esg Advanced Msci Usa Transaction History

Opes Wealth Management LLC

$486 Million
Q4 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 39,984 shares of USXF stock, worth $2.01 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

39,984

Previous 39,484 1.27%

Holding current value

$2.01 Million

Previous $1.94 Million 2.63%

% of portfolio

0.41%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$48.45 - $52.57 $24,225 - $26,285	500 Added 1.27%	39,984 $1.99 Million
Q3 2024 Oct 29, 2024	BUY	$43.59 - $49.35 $70,179 - $79,453	1,610 Added 4.25%	39,484 $1.94 Million
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	$28.02 - $34.07 $145,003 - $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

245

Shares Held

19M

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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Opes Wealth Management LLC Ishares Esg Advanced Msci Usa Transaction History