Wrapmanager Inc Ishares Esg Advanced Msci Usa Transaction History

Wrapmanager Inc

  • $382 Million
  • Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Wrapmanager Inc holds 16,394 shares of USXF stock, worth $853,799. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,394
Previous 16,834 2.61%
Holding current value
$853,799
Previous $784,000 2.55%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 07, 2024
SELL
$43.59 - $49.35 $19,179 - $21,714
-440 Reduced 2.61%
16,394 $804,000
Q2 2024

Aug 08, 2024
SELL
$41.56 - $47.79 $39,440 - $45,352
-949 Reduced 5.34%
16,834 $784,000
Q1 2024

May 09, 2024
BUY
$38.81 - $45.23 $45,989 - $53,597
1,185 Added 7.14%
17,783 $802,000
Q4 2023

Feb 07, 2024
BUY
$33.24 - $39.9 $154,200 - $185,096
4,639 Added 38.79%
16,598 $660,000
Q3 2023

Nov 06, 2023
SELL
$34.33 - $37.33 $20,735 - $22,547
-604 Reduced 4.81%
11,959 $414,000
Q2 2023

Aug 08, 2023
SELL
$32.33 - $35.95 $9,408 - $10,461
-291 Reduced 2.26%
12,563 $451,000
Q1 2023

May 08, 2023
SELL
$30.39 - $33.7 $20,604 - $22,848
-678 Reduced 5.01%
12,854 $425,000
Q4 2022

Feb 06, 2023
SELL
$27.72 - $32.46 $36,507 - $42,749
-1,317 Reduced 8.87%
13,532 $415,000
Q3 2022

Nov 14, 2022
SELL
$28.02 - $34.07 $812 - $988
-29 Reduced 0.19%
14,849 $416,000
Q2 2022

Aug 05, 2022
BUY
$28.63 - $36.15 $4,895 - $6,181
171 Added 1.16%
14,878 $444,000
Q1 2022

May 10, 2022
SELL
$32.88 - $39.25 $26,501 - $31,635
-806 Reduced 5.2%
14,707 $525,000
Q4 2021

Feb 07, 2022
BUY
$35.87 - $39.84 $25,288 - $28,087
705 Added 4.76%
15,513 $612,000
Q3 2021

Nov 10, 2021
BUY
$35.77 - $38.35 $529,682 - $567,886
14,808 New
14,808 $535,000

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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