Stratos Wealth Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 12,235 shares of USXF stock, worth $610,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,235
Previous 16,451 25.63%
Holding current value
$610,281
Previous $766,000 21.67%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$43.59 - $49.35 $183,775 - $208,059
-4,216 Reduced 25.63%
12,235 $600,000
Q2 2024

Jul 24, 2024
BUY
$41.56 - $47.79 $95,380 - $109,678
2,295 Added 16.21%
16,451 $766,000
Q1 2024

Apr 16, 2024
SELL
$38.81 - $45.23 $30,543 - $35,596
-787 Reduced 5.27%
14,156 $639,000
Q4 2023

Jan 24, 2024
BUY
$33.24 - $39.9 $930 - $1,117
28 Added 0.19%
14,943 $595,000
Q3 2023

Oct 24, 2023
SELL
$34.33 - $37.33 $32,235 - $35,052
-939 Reduced 5.92%
14,915 $516,000
Q2 2023

Jul 18, 2023
SELL
$32.33 - $35.95 $3,297 - $3,666
-102 Reduced 0.64%
15,854 $569,000
Q1 2023

Apr 27, 2023
BUY
$30.39 - $33.7 $115,178 - $127,723
3,790 Added 31.15%
15,956 $527,000
Q4 2022

Jan 19, 2023
BUY
$27.72 - $32.46 $77,726 - $91,017
2,804 Added 29.95%
12,166 $0
Q3 2022

Oct 24, 2022
SELL
$28.02 - $34.07 $15,074 - $18,329
-538 Reduced 5.43%
9,362 $262,000
Q2 2022

Jul 22, 2022
SELL
$28.63 - $36.15 $41,542 - $52,453
-1,451 Reduced 12.78%
9,900 $296,000
Q1 2022

Apr 26, 2022
BUY
$32.88 - $39.25 $99,560 - $118,849
3,028 Added 36.38%
11,351 $405,000
Q4 2021

Jan 14, 2022
BUY
$35.87 - $39.84 $298,546 - $331,588
8,323 New
8,323 $328,000

Others Institutions Holding USXF

# of Institutions
234
Shares Held
18.6M
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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