Optas, LLC Ishares Esg Advanced Msci Usa Transaction History

Optas, LLC

$455 Million
Q4 2024

A detailed history of Optas, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Optas, LLC holds 82,443 shares of USXF stock, worth $4.15 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

82,443

Previous 80,821 2.01%

Holding current value

$4.15 Million

Previous $3.97 Million 3.35%

% of portfolio

0.9%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$48.45 - $52.57 $78,585 - $85,268	1,622 Added 2.01%	82,443 $4.1 Million
Q3 2024 Oct 29, 2024	BUY	$43.59 - $49.35 $67,172 - $76,048	1,541 Added 1.94%	80,821 $3.97 Million
Q2 2024 Jul 25, 2024	SELL	$41.56 - $47.79 $12,468 - $14,337	-300 Reduced 0.38%	79,280 $3.69 Million
Q1 2024 Apr 17, 2024	SELL	$38.81 - $45.23 $57,128 - $66,578	-1,472 Reduced 1.82%	79,580 $3.59 Million
Q4 2023 Jan 25, 2024	SELL	$33.24 - $39.9 $435,410 - $522,650	-13,099 Reduced 13.91%	81,052 $3.23 Million
Q3 2023 Oct 31, 2023	BUY	$34.33 - $37.33 $638,812 - $694,636	18,608 Added 24.63%	94,151 $3.26 Million
Q2 2023 Jul 20, 2023	BUY	$32.33 - $35.95 $178,720 - $198,731	5,528 Added 7.9%	75,543 $2.72 Million
Q1 2023 Apr 17, 2023	BUY	$30.39 - $33.7 $2.13 Million - $2.36 Million	70,015 New	70,015 $2.32 Million

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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