Wealth Alliance Ishares Esg Advanced Msci Usa Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Wealth Alliance holds 22,400 shares of USXF stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,400

Previous 23,053 2.83%

Holding current value

$1.15 Million

Previous $1.07 Million 2.42%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$43.59 - $49.35 $28,464 - $32,225	-653 Reduced 2.83%	22,400 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$41.56 - $47.79 $374 - $430	9 Added 0.04%	23,053 $1.07 Million
Q1 2024 May 10, 2024	SELL	$38.81 - $45.23 $2,212 - $2,578	-57 Reduced 0.25%	23,044 $1.04 Million
Q4 2023 Jan 30, 2024	SELL	$33.24 - $39.9 $43,079 - $51,710	-1,296 Reduced 5.31%	23,101 $919,000
Q3 2023 Nov 09, 2023	SELL	$34.33 - $37.33 $58,326 - $63,423	-1,699 Reduced 6.51%	24,397 $845,000
Q2 2023 Aug 02, 2023	SELL	$32.33 - $35.95 $12,996 - $14,451	-402 Reduced 1.52%	26,096 $938,000
Q1 2023 May 10, 2023	BUY	$30.39 - $33.7 $242,876 - $269,330	7,992 Added 43.19%	26,498 $876,000
Q4 2022 Feb 13, 2023	SELL	$27.72 - $32.46 $171,309 - $200,602	-6,180 Reduced 25.03%	18,506 $567,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $335,287 - $407,681	-11,966 Reduced 32.65%	24,686 $692,000
Q2 2022 Aug 15, 2022	BUY	$28.63 - $36.15 $286,013 - $361,138	9,990 Added 37.47%	36,652 $1.1 Million
Q1 2022 May 10, 2022	SELL	$32.88 - $39.25 $283,918 - $338,923	-8,635 Reduced 24.46%	26,662 $952,000
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $104,704 - $116,292	2,919 Added 9.02%	35,297 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$35.77 - $38.35 $384,420 - $412,147	10,747 Added 49.68%	32,378 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$33.56 - $36.33 $498,902 - $540,081	14,866 Added 219.75%	21,631 $785,000
Q1 2021 May 18, 2021	BUY	$30.94 - $33.33 $209,309 - $225,477	6,765 New	6,765 $224,000

Others Institutions Holding USXF

# of Institutions

239

Shares Held

18.8M

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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