Hoxton Planning & Management, LLC Ishares Esg Advanced Msci Usa Transaction History

Hoxton Planning & Management, LLC

$300 Million
Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,490 shares of USXF stock, worth $312,765. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,490

Previous 6,886 20.27%

Holding current value

$312,765

Previous $371,000 15.36%

% of portfolio

0.1%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$53.69 - $57.31 $74,951 - $80,004	-1,396 Reduced 20.27%	5,490 $314,000
Q2 2025 Aug 06, 2025	SELL	$41.54 - $53.93 $151,745 - $197,006	-3,653 Reduced 34.66%	6,886 $371,000
Q1 2025 May 08, 2025	BUY	$46.38 - $52.65 $239,923 - $272,358	5,173 Added 96.4%	10,539 $491,000
Q4 2024 Sep 08, 2025	SELL	$48.45 - $52.57 $57,558 - $62,453	-1,188 Reduced 17.25%	5,698 $283,000
Q3 2024 Oct 08, 2024	BUY	$43.59 - $49.35 $31,951 - $36,173	733 Added 15.82%	5,366 $263,000

Q2 2024 Jul 18, 2024	SELL	$41.56 - $47.79 $3,781 - $4,348	-91 Reduced 1.93%	4,633 $215,000
Q1 2024 Apr 12, 2024	BUY	$38.81 - $45.23 $183,338 - $213,666	4,724 New	4,724 $213,000
Q2 2023 Jul 20, 2023	SELL	$32.33 - $35.95 $411,237 - $457,284	-12,720 Reduced 69.42%	5,603 $201 Million
Q1 2023 May 15, 2023	SELL	$30.39 - $33.7 $4,345 - $4,819	-143 Reduced 0.77%	18,323 $606 Million
Q4 2022 Jan 25, 2023	BUY	$27.72 - $32.46 $511,877 - $599,406	18,466 New	18,466 $566 Million

Others Institutions Holding USXF

# of Institutions

283

Shares Held

16.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Ishares Esg Advanced Msci Usa Transaction History