Strategic Blueprint, LLC Ishares Esg Advanced Msci Usa Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Strategic Blueprint, LLC holds 15,756 shares of USXF stock, worth $741,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,756
Previous 16,667 5.47%
Holding current value
$741,162
Previous $663,000 7.24%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 23, 2024
SELL
$38.81 - $45.23 $35,355 - $41,204
-911 Reduced 5.47%
15,756 $711,000
Q4 2023

Jan 25, 2024
BUY
$33.24 - $39.9 $3,623 - $4,349
109 Added 0.66%
16,667 $663,000
Q3 2023

Oct 18, 2023
SELL
$34.33 - $37.33 $20,151 - $21,912
-587 Reduced 3.42%
16,558 $573,000
Q2 2023

Oct 18, 2023
SELL
$32.33 - $35.95 $32 - $35
-1 Reduced 0.01%
17,145 $616,000
Q1 2023

Apr 28, 2023
SELL
$30.39 - $33.7 $10,241 - $11,356
-337 Reduced 1.93%
17,146 $567,000
Q4 2022

Jan 26, 2023
SELL
$28.92 - $32.46 $84,099 - $94,393
-2,908 Reduced 14.26%
17,483 $0
Q3 2022

Nov 08, 2022
SELL
$28.72 - $34.07 $79,181 - $93,930
-2,757 Reduced 11.91%
20,391 $571,000
Q2 2022

Aug 12, 2022
SELL
$28.63 - $36.15 $27,255 - $34,414
-952 Reduced 3.95%
23,148 $691,000
Q1 2022

Aug 12, 2022
BUY
$32.88 - $39.25 $21,898 - $26,140
666 Added 2.84%
24,100 $860,000
Q4 2021

Feb 14, 2022
BUY
$35.87 - $39.84 $234,697 - $260,673
6,543 Added 38.74%
23,434 $924,000
Q3 2021

Nov 12, 2021
BUY
$35.77 - $38.35 $231,360 - $248,047
6,468 Added 62.06%
16,891 $610,000
Q2 2021

Aug 12, 2021
BUY
$33.56 - $36.33 $97,189 - $105,211
2,896 Added 38.47%
10,423 $378,000
Q1 2021

May 10, 2021
BUY
$30.94 - $33.33 $232,885 - $250,874
7,527 New
7,527 $250,000

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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