Allworth Financial LP Ishares Esg Advanced Msci Usa Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Allworth Financial LP holds 277,362 shares of USXF stock, worth $14.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

277,362

Previous 298,169 6.98%

Holding current value

$14.1 Million

Previous $14.6 Million 5.77%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$48.45 - $52.57 $1.01 Million - $1.09 Million	-20,807 Reduced 6.98%	277,362 $13.8 Million
Q3 2024 Oct 23, 2024	BUY	$43.59 - $49.35 $223,050 - $252,523	5,117 Added 1.75%	298,169 $14.6 Million
Q2 2024 Jul 23, 2024	BUY	$41.56 - $47.79 $172,266 - $198,089	4,145 Added 1.43%	293,052 $13.7 Million
Q1 2024 Apr 25, 2024	BUY	$38.81 - $45.23 $351,230 - $409,331	9,050 Added 3.23%	288,907 $13 Million
Q4 2023 Jan 24, 2024	BUY	$33.24 - $39.9 $793,538 - $952,532	23,873 Added 9.33%	279,857 $11.1 Million
Q3 2023 Oct 31, 2023	BUY	$34.33 - $37.33 $1.68 Million - $1.82 Million	48,826 Added 23.57%	255,984 $8.87 Million
Q2 2023 Jul 18, 2023	BUY	$32.33 - $35.95 $906,015 - $1.01 Million	28,024 Added 15.64%	207,158 $7.45 Million
Q1 2023 Apr 18, 2023	BUY	$30.39 - $33.7 $1.34 Million - $1.48 Million	43,983 Added 32.54%	179,134 $5.92 Million
Q4 2022 Jan 13, 2023	BUY	$27.72 - $32.46 $486,707 - $569,932	17,558 Added 14.93%	135,151 $0
Q3 2022 Oct 18, 2022	BUY	$28.02 - $34.07 $595,705 - $724,328	21,260 Added 22.07%	117,593 $3.3 Million
Q2 2022 Jul 13, 2022	BUY	$28.63 - $36.15 $399,359 - $504,256	13,949 Added 16.93%	96,333 $2.88 Million
Q1 2022 Apr 22, 2022	BUY	$32.88 - $39.25 $967,165 - $1.15 Million	29,415 Added 55.53%	82,384 $2.94 Million
Q4 2021 Jan 21, 2022	BUY	$35.87 - $39.84 $1.8 Million - $2 Million	50,270 Added 1862.54%	52,969 $2.09 Million
Q3 2021 Nov 02, 2021	BUY	$35.77 - $38.35 $96,543 - $103,506	2,699 New	2,699 $97,000

Others Institutions Holding USXF

# of Institutions

248

Shares Held

19.1M

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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Allworth Financial LP Ishares Esg Advanced Msci Usa Transaction History