Van Hulzen Asset Management, LLC Ishares Esg Advanced Msci Usa Transaction History

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 14,309 shares of USXF stock, worth $745,212. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,309
Previous 15,448 7.37%
Holding current value
$745,212
Previous $720,000 2.5%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$43.59 - $49.35 $49,649 - $56,209
-1,139 Reduced 7.37%
14,309 $702,000
Q1 2024

May 06, 2024
SELL
$38.81 - $45.23 $120,116 - $139,986
-3,095 Reduced 16.69%
15,448 $697,000
Q4 2023

Feb 07, 2024
BUY
$33.24 - $39.9 $249,300 - $299,250
7,500 Added 67.92%
18,543 $738,000
Q1 2023

Apr 28, 2023
SELL
$30.39 - $33.7 $6,078 - $6,740
-200 Reduced 1.78%
11,043 $365,000
Q3 2022

Nov 08, 2022
SELL
$28.02 - $34.07 $21,351 - $25,961
-762 Reduced 6.35%
11,243 $315,000
Q2 2022

Aug 04, 2022
BUY
$28.63 - $36.15 $2,319 - $2,928
81 Added 0.68%
12,005 $359,000
Q1 2022

May 20, 2022
SELL
$32.88 - $39.25 $174,987 - $208,888
-5,322 Reduced 30.86%
11,924 $426,000
Q4 2021

Feb 04, 2022
BUY
$35.87 - $39.84 $5,559 - $6,175
155 Added 0.91%
17,246 $680,000
Q3 2021

Nov 12, 2021
BUY
$35.77 - $38.35 $232,183 - $248,929
6,491 Added 61.24%
17,091 $617,000
Q2 2021

Aug 06, 2021
BUY
$33.56 - $36.33 $6,712 - $7,266
200 Added 1.92%
10,600 $385,000
Q1 2021

May 12, 2021
BUY
$30.94 - $33.33 $89,726 - $96,657
2,900 Added 38.67%
10,400 $345,000
Q4 2020

Feb 16, 2021
BUY
$27.25 - $31.31 $204,375 - $234,825
7,500 New
7,500 $235,000

Others Institutions Holding USXF

# of Institutions
233
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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