Walkner Condon Financial Advisors LLC Ishares Esg Advanced Msci Usa Transaction History

Walkner Condon Financial Advisors LLC

$466 Million
Q1 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 104,300 shares of USXF stock, worth $4.86 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

104,300

Previous 105,896 1.51%

Holding current value

$4.86 Million

Previous $4.22 Million 11.69%

% of portfolio

1.01%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$38.81 - $45.23 $61,940 - $72,187	-1,596 Reduced 1.51%	104,300 $4.71 Million
Q4 2023 Jan 23, 2024	BUY	$33.24 - $39.9 $377,440 - $453,064	11,355 Added 12.01%	105,896 $4.22 Million
Q3 2023 Oct 19, 2023	SELL	$34.33 - $37.33 $53,486 - $58,160	-1,558 Reduced 1.62%	94,541 $3.28 Million
Q2 2023 Jul 21, 2023	BUY	$32.33 - $35.95 $238,789 - $265,526	7,386 Added 8.33%	96,099 $3.45 Million
Q1 2023 Apr 20, 2023	BUY	$30.39 - $33.7 $32,122 - $35,620	1,057 Added 1.21%	88,713 $2.93 Million

Q4 2022 Jan 25, 2023	BUY	$28.92 - $32.46 $310,803 - $348,847	10,747 Added 13.97%	87,656 $0
Q3 2022 Oct 28, 2022	SELL	$28.72 - $34.07 $166,920 - $198,014	-5,812 Reduced 7.03%	76,909 $2.16 Million
Q2 2022 Aug 04, 2022	BUY	$28.63 - $36.15 $309,948 - $391,359	10,826 Added 15.06%	82,721 $2.47 Million
Q1 2022 May 03, 2022	BUY	$32.88 - $39.25 $1.94 Million - $2.32 Million	59,006 Added 457.8%	71,895 $2.57 Billion
Q4 2021 Feb 11, 2022	BUY	$35.87 - $39.84 $462,328 - $513,497	12,889 New	12,889 $508,000
Q3 2021 Nov 04, 2021	SELL	$35.77 - $38.35 $1.7 Million - $1.82 Million	-47,451 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$33.56 - $36.33 $1.29 Million - $1.39 Million	38,360 Added 421.96%	47,451 $1.73 Million
Q1 2021 Apr 13, 2021	BUY	$30.94 - $33.33 $281,275 - $303,003	9,091 New	9,091 $302,000

Others Institutions Holding USXF

# of Institutions

206

Shares Held

17.6M

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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Walkner Condon Financial Advisors LLC Ishares Esg Advanced Msci Usa Transaction History