Spectrum Planning & Advisory Services Inc. Ishares Esg Advanced Msci Usa Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q2 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 7,606 shares of USXF stock, worth $369,575. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,606

Previous 7,251 4.9%

Holding current value

$369,575

Previous $288,000 22.92%

% of portfolio

0.35%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$41.56 - $47.79 $14,753 - $16,965	355 Added 4.9%	7,606 $354,000
Q4 2023 Jan 18, 2024	BUY	$33.24 - $39.9 $241,023 - $289,314	7,251 New	7,251 $288,000
Q1 2023 Apr 18, 2023	BUY	$30.39 - $33.7 $245,763 - $272,531	8,087 New	8,087 $267,000
Q3 2022 Oct 17, 2022	BUY	$28.02 - $34.07 $5,211 - $6,337	186 Added 2.59%	7,355 $206,000
Q2 2022 Jul 15, 2022	SELL	$28.63 - $36.15 $50,760 - $64,093	-1,773 Reduced 19.83%	7,169 $214,000
Q1 2022 Apr 18, 2022	BUY	$32.88 - $39.25 $10,455 - $12,481	318 Added 3.69%	8,942 $319,000
Q4 2021 Jan 19, 2022	BUY	$35.87 - $39.84 $8,716 - $9,681	243 Added 2.9%	8,624 $340,000
Q3 2021 Oct 13, 2021	BUY	$35.77 - $38.35 $299,788 - $321,411	8,381 New	8,381 $303,000

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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Spectrum Planning & Advisory Services Inc. Ishares Esg Advanced Msci Usa Transaction History