Snowden Capital Advisors LLC Ishares Esg Advanced Msci Usa Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 20,352 shares of USXF stock, worth $988,903. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,352

Previous 20,424 0.35%

Holding current value

$988,903

Previous $922,000 2.71%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.56 - $47.79 $2,992 - $3,440	-72 Reduced 0.35%	20,352 $947,000
Q1 2024 May 15, 2024	SELL	$38.81 - $45.23 $46,416 - $54,095	-1,196 Reduced 5.53%	20,424 $922,000
Q4 2023 Feb 14, 2024	BUY	$33.24 - $39.9 $40,453 - $48,558	1,217 Added 5.96%	21,620 $860,000
Q3 2023 Nov 14, 2023	BUY	$34.33 - $37.33 $92,759 - $100,865	2,702 Added 15.26%	20,403 $707,000
Q2 2023 Aug 14, 2023	SELL	$32.33 - $35.95 $77,818 - $86,531	-2,407 Reduced 11.97%	17,701 $636,000
Q1 2023 May 15, 2023	SELL	$30.39 - $33.7 $38,504 - $42,697	-1,267 Reduced 5.93%	20,108 $664,000
Q4 2022 Feb 13, 2023	SELL	$27.72 - $32.46 $222,009 - $259,972	-8,009 Reduced 27.26%	21,375 $655,000
Q3 2022 Nov 09, 2022	BUY	$28.02 - $34.07 $129,900 - $157,948	4,636 Added 18.73%	29,384 $823,000
Q2 2022 Aug 12, 2022	SELL	$28.63 - $36.15 $68,253 - $86,181	-2,384 Reduced 8.79%	24,748 $739,000
Q1 2022 May 16, 2022	BUY	$32.88 - $39.25 $62,373 - $74,457	1,897 Added 7.52%	27,132 $968,000
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $905,179 - $1.01 Million	25,235 New	25,235 $995,000
Q3 2021 Feb 05, 2024	BUY	$35.77 - $38.35 $149,089 - $159,842	4,168 Added 20.43%	24,571 $888 Million
Q2 2021 Jan 08, 2024	BUY	$33.56 - $36.33 $65,643 - $71,061	1,956 Added 9.13%	23,373 $848 Million
Q1 2021 Jan 08, 2024	BUY	$30.94 - $33.33 $371,991 - $400,726	12,023 Added 127.99%	21,417 $710 Million
Q4 2020 Jan 08, 2024	SELL	$27.25 - $31.31 $299,995 - $344,691	-11,009 Reduced 53.96%	9,394 $294 Million

Others Institutions Holding USXF

# of Institutions

215

Shares Held

18.4M

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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Snowden Capital Advisors LLC Ishares Esg Advanced Msci Usa Transaction History