Tcwp LLC Ishares Esg Advanced Msci Usa Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Tcwp LLC holds 25,537 shares of USXF stock, worth $1.24 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

25,537

Previous 25,906 1.42%

Holding current value

$1.24 Million

Previous $1.17 Million 1.71%

% of portfolio

2.95%

Previous 3.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.56 - $47.79 $15,335 - $17,634	-369 Reduced 1.42%	25,537 $1.19 Million
Q1 2024 May 14, 2024	BUY	$38.81 - $45.23 $42,807 - $49,888	1,103 Added 4.45%	25,906 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $39.9 $4,553 - $5,466	-137 Reduced 0.55%	24,803 $987,000
Q3 2023 Oct 24, 2023	SELL	$34.33 - $37.33 $33,300 - $36,210	-970 Reduced 3.74%	24,940 $864,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $35.95 $72,063 - $80,132	2,229 Added 9.41%	25,910 $931,000
Q1 2023 May 15, 2023	BUY	$30.39 - $33.7 $3,342 - $3,707	110 Added 0.47%	23,681 $783,000
Q4 2022 Feb 13, 2023	BUY	$27.72 - $32.46 $139,043 - $162,819	5,016 Added 27.03%	23,571 $722,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $14,066 - $17,103	502 Added 2.78%	18,555 $519,000
Q2 2022 Aug 15, 2022	SELL	$28.63 - $36.15 $108,421 - $136,900	-3,787 Reduced 17.34%	18,053 $539,000
Q1 2022 May 10, 2022	BUY	$32.88 - $39.25 $37,220 - $44,431	1,132 Added 5.47%	21,840 $779,000
Q4 2021 Jun 13, 2022	BUY	$35.87 - $39.84 $742,795 - $825,006	20,708 New	20,708 $816,000

Others Institutions Holding USXF

# of Institutions

215

Shares Held

18.4M

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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