Wrapmanager Inc Ishares Esg Advanced Msci Usa Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Wrapmanager Inc holds 14,675 shares of USXF stock, worth $748,278. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,675

Previous 16,394 10.49%

Holding current value

$748,278

Previous $804,000 9.33%

% of portfolio

0.19%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$48.45 - $52.57 $83,285 - $90,367	-1,719 Reduced 10.49%	14,675 $729,000
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

246

Shares Held

19M

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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