Steward Partners Investment Advisory, LLC Ishares Esg Advanced Msci Usa Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 58,757 shares of USXF stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,757

Previous 50,579 16.17%

Holding current value

$2.73 Million

Previous $2.48 Million 17.69%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$48.45 - $52.57 $396,224 - $429,917	8,178 Added 16.17%	58,757 $2.92 Million
Q3 2024 Nov 14, 2024	BUY	$43.59 - $49.35 $74,495 - $84,339	1,709 Added 3.5%	50,579 $2.48 Million
Q2 2024 Aug 08, 2024	BUY	$41.56 - $47.79 $69,363 - $79,761	1,669 Added 3.54%	48,870 $2.28 Million
Q1 2024 May 15, 2024	SELL	$38.81 - $45.23 $22,354 - $26,052	-576 Reduced 1.21%	47,201 $2.13 Million
Q4 2023 Feb 12, 2024	BUY	$33.24 - $39.9 $166,000 - $199,260	4,994 Added 11.67%	47,777 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.33 - $37.33 $139,105 - $151,261	4,052 Added 10.46%	42,783 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $79,919 - $88,868	2,472 Added 6.82%	38,731 $1.39 Million
Q1 2023 May 15, 2023	BUY	$30.39 - $33.7 $197,899 - $219,454	6,512 Added 21.89%	36,259 $1.2 Million
Q4 2022 Feb 15, 2023	BUY	$27.72 - $32.46 $220,013 - $257,635	7,937 Added 36.39%	29,747 $912,000
Q3 2022 Nov 10, 2022	SELL	$28.02 - $34.07 $6,220 - $7,563	-222 Reduced 1.01%	21,810 $611,000
Q2 2022 Aug 04, 2022	SELL	$28.63 - $36.15 $125,113 - $157,975	-4,370 Reduced 16.55%	22,032 $658,000
Q1 2022 May 02, 2022	BUY	$32.88 - $39.25 $506,384 - $604,489	15,401 Added 140.0%	26,402 $942,000
Q4 2021 Feb 08, 2022	SELL	$35.87 - $39.84 $3,048 - $3,386	-85 Reduced 0.77%	11,001 $434,000
Q3 2021 Nov 12, 2021	BUY	$35.77 - $38.35 $161,930 - $173,610	4,527 Added 69.02%	11,086 $400,000
Q2 2021 Aug 13, 2021	SELL	$33.56 - $36.33 $21,914 - $23,723	-653 Reduced 9.05%	6,559 $238,000
Q1 2021 May 14, 2021	BUY	$30.94 - $33.33 $161,568 - $174,049	5,222 Added 262.41%	7,212 $239,000
Q4 2020 Feb 11, 2021	BUY	$27.25 - $31.31 $54,227 - $62,306	1,990 New	1,990 $62,000

Others Institutions Holding USXF

# of Institutions

258

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Esg Advanced Msci Usa Transaction History