A detailed history of Raymond James & Associates transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Raymond James & Associates holds 6,809 shares of USXF stock, worth $330,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,809
Previous 6,142 10.86%
Holding current value
$330,849
Previous $277,000 14.44%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$41.56 - $47.79 $27,720 - $31,875
667 Added 10.86%
6,809 $317,000
Q1 2024

Apr 22, 2024

SELL
$38.81 - $45.23 $619,524 - $722,006
-15,963 Reduced 72.21%
6,142 $277,000
Q4 2023

Jan 16, 2024

SELL
$33.24 - $39.9 $25,960 - $31,161
-781 Reduced 3.41%
22,105 $880,000
Q3 2023

Oct 24, 2023

BUY
$34.33 - $37.33 $9,715 - $10,564
283 Added 1.25%
22,886 $793,000
Q1 2023

Apr 14, 2023

SELL
$30.39 - $33.7 $227,377 - $252,143
-7,482 Reduced 24.87%
22,603 $747,000
Q4 2022

Feb 08, 2023

BUY
$27.72 - $32.46 $220,263 - $257,927
7,946 Added 35.89%
30,085 $922,000
Q3 2022

Oct 25, 2022

BUY
$28.02 - $34.07 $30,962 - $37,647
1,105 Added 5.25%
22,139 $620,000
Q2 2022

Aug 12, 2022

SELL
$28.63 - $36.15 $13,541 - $17,098
-473 Reduced 2.2%
21,034 $628,000
Q1 2022

May 11, 2022

BUY
$32.88 - $39.25 $86,507 - $103,266
2,631 Added 13.94%
21,507 $768,000
Q4 2021

Feb 08, 2022

BUY
$35.87 - $39.84 $677,082 - $752,019
18,876 New
18,876 $744,000

Others Institutions Holding USXF

About ISHARES ESG ADVANCED MSCI USA


  • Ticker USXF
  • Sector Technology
More about USXF
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.