Regal Investment Advisors LLC Ishares Esg Advanced Msci Usa Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Regal Investment Advisors LLC holds 22,262 shares of USXF stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,262

Previous 20,594 8.1%

Holding current value

$1.16 Million

Previous $959,000 13.87%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.59 - $49.35 $72,708 - $82,315	1,668 Added 8.1%	22,262 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$41.56 - $47.79 $25,850 - $29,725	622 Added 3.11%	20,594 $959,000
Q1 2024 May 15, 2024	SELL	$38.81 - $45.23 $1,047 - $1,221	-27 Reduced 0.14%	19,972 $901,000
Q4 2023 Feb 14, 2024	SELL	$33.24 - $39.9 $17,284 - $20,748	-520 Reduced 2.53%	19,999 $796,000
Q3 2023 Nov 13, 2023	SELL	$34.33 - $37.33 $5,561 - $6,047	-162 Reduced 0.78%	20,519 $711,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $35.95 $7,565 - $8,412	234 Added 1.14%	20,681 $743,000
Q1 2023 May 11, 2023	SELL	$30.39 - $33.7 $41,938 - $46,506	-1,380 Reduced 6.32%	20,447 $676,000
Q4 2022 Mar 01, 2023	BUY	$27.72 - $32.46 $28,856 - $33,790	1,041 Added 5.01%	21,827 $669,000
Q3 2022 Nov 15, 2022	SELL	$28.02 - $34.07 $9,162 - $11,140	-327 Reduced 1.55%	20,786 $582,000
Q2 2022 Aug 09, 2022	SELL	$28.63 - $36.15 $203,158 - $256,520	-7,096 Reduced 25.16%	21,113 $631,000
Q1 2022 May 09, 2022	BUY	$32.88 - $39.25 $32,945 - $39,328	1,002 Added 3.68%	28,209 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$35.87 - $39.84 $199,580 - $221,669	5,564 Added 25.71%	27,207 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$35.77 - $38.35 $240,088 - $257,405	6,712 Added 44.95%	21,643 $782,000
Q2 2021 Aug 09, 2021	BUY	$33.56 - $36.33 $501,084 - $542,443	14,931 New	14,931 $542,000
Q1 2021 May 12, 2021	SELL	$30.94 - $33.33 $273,664 - $294,803	-8,845 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.25 - $31.31 $241,026 - $276,936	8,845 New	8,845 $277,000

Others Institutions Holding USXF

# of Institutions

233

Shares Held

18.6M

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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Regal Investment Advisors LLC Ishares Esg Advanced Msci Usa Transaction History