Rkl Wealth Management LLC Ishares Esg Advanced Msci Usa Transaction History

Rkl Wealth Management LLC

$1.01 Billion
Q1 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Rkl Wealth Management LLC holds 26,573 shares of USXF stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,573

Previous 28,664 7.29%

Holding current value

$1.25 Million

Previous $1.14 Million 5.08%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$38.81 - $45.23 $81,151 - $94,575	-2,091 Reduced 7.29%	26,573 $1.2 Million
Q4 2023 Jan 24, 2024	BUY	$33.24 - $39.9 $106,002 - $127,241	3,189 Added 12.52%	28,664 $1.14 Million
Q3 2023 Nov 03, 2023	BUY	$34.33 - $37.33 $106,457 - $115,760	3,101 Added 13.86%	25,475 $882,000
Q2 2023 Aug 07, 2023	BUY	$32.33 - $35.95 $42,610 - $47,382	1,318 Added 6.26%	22,374 $804,000
Q1 2023 May 01, 2023	BUY	$30.39 - $33.7 $2,005 - $2,224	66 Added 0.31%	21,056 $696,000

Q4 2022 Feb 06, 2023	BUY	$28.92 - $32.46 $50,494 - $56,675	1,746 Added 9.07%	20,990 $643,000
Q3 2022 Nov 10, 2022	BUY	$28.72 - $34.07 $213,274 - $253,003	7,426 Added 62.84%	19,244 $539,000
Q2 2022 Aug 01, 2022	BUY	$28.63 - $36.15 $92,159 - $116,366	3,219 Added 37.43%	11,818 $353,000
Q1 2022 May 10, 2022	BUY	$32.88 - $39.25 $282,735 - $337,510	8,599 New	8,599 $307,000

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

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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Rkl Wealth Management LLC Ishares Esg Advanced Msci Usa Transaction History