Theory Financial LLC Ishares Esg Advanced Msci Usa Transaction History

Theory Financial LLC

  • $228 Million
  • Q1 2025

A detailed history of Theory Financial LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Theory Financial LLC holds 16,327 shares of USXF stock, worth $764,103. This represents 0.33% of its overall portfolio holdings.

Number of Shares
16,327
Previous 16,196 0.81%
Holding current value
$764,103
Previous $805,000 5.47%
% of portfolio
0.33%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$46.38 - $52.65 $6,075 - $6,897
131 Added 0.81%
16,327 $761,000
Q4 2024

Feb 03, 2025
BUY
$48.45 - $52.57 $484,112 - $525,279
9,992 Added 161.06%
16,196 $805,000
Q3 2024

Nov 07, 2024
BUY
$43.59 - $49.35 $28,769 - $32,571
660 Added 11.9%
6,204 $304,000
Q2 2024

Jul 23, 2024
SELL
$41.56 - $47.79 $3,075 - $3,536
-74 Reduced 1.32%
5,544 $258,000
Q1 2024

May 13, 2024
BUY
$38.81 - $45.23 $218,034 - $254,102
5,618 New
5,618 $253,000

Others Institutions Holding USXF

# of Institutions
262
Shares Held
20.6M
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
Track This Portfolio

Track Theory Financial LLC Portfolio

Follow Theory Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email