Retirement Capital Strategies Ishares Esg Advanced Msci Usa Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$41.56 - $47.79 $3.95 Million - $4.54 Million	-95,078 Reduced 84.92%	16,888 $786,000
Q1 2024 May 13, 2024	BUY	$38.81 - $45.23 $3.94 Million - $4.59 Million	101,544 Added 974.32%	111,966 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $39.9 $346,427 - $415,837	10,422 New	10,422 $415,000
Q1 2022 Apr 21, 2022	SELL	$32.88 - $39.25 $587,236 - $701,005	-17,860 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$35.87 - $39.84 $8,321 - $9,242	232 Added 1.32%	17,860 $704,000
Q3 2021 Oct 28, 2021	SELL	$35.77 - $38.35 $175,630 - $188,298	-4,910 Reduced 21.79%	17,628 $637,000
Q2 2021 Jul 28, 2021	BUY	$33.56 - $36.33 $756,375 - $818,805	22,538 New	22,538 $818,000

Others Institutions Holding USXF

# of Institutions

233

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

4.55M
Shares

$237 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.69M
Shares

$140 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.36M
Shares

$70.8 Million
0.24% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

623K
Shares

$32.5 Million
1.11% of portfolio
Lpl Financial LLC Fort Mill, SC

586K
Shares

$30.5 Million
0.01% of portfolio

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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