Ubs Group Ag Ishares Esg Advanced Msci Usa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Ubs Group Ag holds 7,748 shares of USXF stock, worth $402,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,748

Previous 7,652 1.25%

Holding current value

$402,043

Previous $356,000 6.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.59 - $49.35 $4,184 - $4,737	96 Added 1.25%	7,748 $380,000
Q2 2024 Aug 13, 2024	BUY	$41.56 - $47.79 $3,698 - $4,253	89 Added 1.18%	7,652 $356,000
Q1 2024 May 13, 2024	SELL	$38.81 - $45.23 $38,926 - $45,365	-1,003 Reduced 11.71%	7,563 $341,000
Q4 2023 Feb 09, 2024	BUY	$33.24 - $39.9 $18,913 - $22,703	569 Added 7.12%	8,566 $341,000
Q3 2023 Nov 09, 2023	SELL	$34.33 - $37.33 $46,414 - $50,470	-1,352 Reduced 14.46%	7,997 $277,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $35.95 $102,259 - $113,709	3,163 Added 51.13%	9,349 $336,000
Q1 2023 May 12, 2023	SELL	$30.39 - $33.7 $29,235 - $32,419	-962 Reduced 13.46%	6,186 $204,000
Q4 2022 Feb 08, 2023	BUY	$27.72 - $32.46 $93,166 - $109,098	3,361 Added 88.75%	7,148 $219,000
Q3 2022 Nov 10, 2022	BUY	$28.02 - $34.07 $47,942 - $58,293	1,711 Added 82.42%	3,787 $106,000
Q2 2022 Aug 10, 2022	SELL	$28.63 - $36.15 $1,660 - $2,096	-58 Reduced 2.72%	2,076 $62,000
Q1 2022 May 16, 2022	SELL	$32.88 - $39.25 $2,696 - $3,218	-82 Reduced 3.7%	2,134 $76,000
Q4 2021 Feb 14, 2022	SELL	$35.87 - $39.84 $1,255 - $1,394	-35 Reduced 1.55%	2,216 $87,000
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $27,614 - $29,606	772 Added 52.2%	2,251 $81,000
Q2 2021 Aug 13, 2021	BUY	$33.56 - $36.33 $49,635 - $53,732	1,479 New	1,479 $54,000

Others Institutions Holding USXF

# of Institutions

232

Shares Held

18.6M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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