Spinnaker Trust Ishares Esg Advanced Msci Usa Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Spinnaker Trust holds 202,964 shares of USXF stock, worth $10.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

202,964

Previous 164,068 23.71%

Holding current value

$10.3 Million

Previous $7.64 Million 30.35%

% of portfolio

0.62%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$43.59 - $49.35 $1.7 Million - $1.92 Million	38,896 Added 23.71%	202,964 $9.96 Million
Q2 2024 Jul 31, 2024	BUY	$41.56 - $47.79 $9,849 - $11,326	237 Added 0.14%	164,068 $7.64 Million
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	$27.72 - $32.46 $529,341 - $619,856	19,096 Added 10.2%	206,332 $6.33 Million
Q3 2022 Oct 28, 2022	BUY	$28.02 - $34.07 $90,952 - $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

234

Shares Held

18.6M

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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