Spinnaker Trust Ishares Esg Advanced Msci Usa Transaction History

Spinnaker Trust

  • $1.54 Billion
  • Q1 2024

A detailed history of Spinnaker Trust transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Spinnaker Trust holds 163,831 shares of USXF stock, worth $7.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
163,831
Previous 168,911 3.01%
Holding current value
$7.63 Million
Previous $6.73 Million 9.96%
% of portfolio
0.48%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$38.81 - $45.23 $197,154 - $229,768
-5,080 Reduced 3.01%
163,831 $7.4 Million
Q4 2023

Feb 02, 2024
SELL
$33.24 - $39.9 $41,450 - $49,755
-1,247 Reduced 0.73%
168,911 $6.73 Million
Q3 2023

Nov 08, 2023
SELL
$34.33 - $37.33 $27,292 - $29,677
-795 Reduced 0.47%
170,158 $5.9 Million
Q2 2023

Aug 01, 2023
BUY
$32.33 - $35.95 $717,144 - $797,442
22,182 Added 14.91%
170,953 $6.15 Million
Q1 2023

Apr 13, 2023
SELL
$30.39 - $33.7 $1.75 Million - $1.94 Million
-57,561 Reduced 27.9%
148,771 $4.92 Million
Q4 2022

Feb 02, 2023
BUY
$28.92 - $32.46 $552,256 - $619,856
19,096 Added 10.2%
206,332 $6.33 Million
Q3 2022

Oct 28, 2022
BUY
$28.72 - $34.07 $93,225 - $110,591
3,246 Added 1.76%
187,236 $5.25 Million
Q2 2022

Jul 25, 2022
BUY
$28.63 - $36.15 $242,753 - $306,515
8,479 Added 4.83%
183,990 $5.5 Million
Q1 2022

May 02, 2022
BUY
$32.88 - $39.25 $694,031 - $828,489
21,108 Added 13.67%
175,511 $6.26 Million
Q4 2021

Jan 31, 2022
SELL
$35.87 - $39.84 $44,765 - $49,720
-1,248 Reduced 0.8%
154,403 $6.09 Million
Q3 2021

Nov 02, 2021
BUY
$35.77 - $38.35 $259,940 - $278,689
7,267 Added 4.9%
155,651 $5.62 Million
Q2 2021

Aug 09, 2021
BUY
$33.56 - $36.33 $4.98 Million - $5.39 Million
148,384 New
148,384 $5.39 Million

Others Institutions Holding USXF

# of Institutions
206
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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