Buttonwood Financial Group, LLC Ishares Esg Advanced Msci Usa Transaction History

Buttonwood Financial Group, LLC

$164 Million
Q3 2024

A detailed history of Buttonwood Financial Group, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Buttonwood Financial Group, LLC holds 10,570 shares of USXF stock, worth $531,565. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,570

Previous 9,706 8.9%

Holding current value

$531,565

Previous $452,000 14.6%

% of portfolio

0.32%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$43.59 - $49.35 $37,661 - $42,638	864 Added 8.9%	10,570 $518,000
Q2 2024 Jul 10, 2024	BUY	$41.56 - $47.79 $26,349 - $30,298	634 Added 6.99%	9,706 $452,000
Q1 2024 Apr 11, 2024	BUY	$38.81 - $45.23 $79,909 - $93,128	2,059 Added 29.36%	9,072 $409,000
Q3 2023 Oct 31, 2023	BUY	$34.33 - $37.33 $240 - $261	7 Added 0.1%	7,013 $243,000
Q2 2023 Jul 26, 2023	SELL	$32.33 - $35.95 $17,619 - $19,592	-545 Reduced 7.22%	7,006 $251,000
Q1 2023 May 08, 2023	SELL	$30.39 - $33.7 $6,503 - $7,211	-214 Reduced 2.76%	7,551 $249,000
Q4 2022 Jan 23, 2023	BUY	$27.72 - $32.46 $215,245 - $252,051	7,765 New	7,765 $0
Q2 2022 Aug 05, 2022	SELL	$28.63 - $36.15 $52,994 - $66,913	-1,851 Reduced 20.82%	7,039 $210,000
Q1 2022 May 18, 2022	BUY	$32.88 - $39.25 $292,303 - $348,932	8,890 New	8,890 $317,000

Others Institutions Holding USXF

# of Institutions

224

Shares Held

18.6M

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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Buttonwood Financial Group, LLC Ishares Esg Advanced Msci Usa Transaction History