Crew Capital Management, Ltd. Ishares Esg Advanced Msci Usa Transaction History

Crew Capital Management, Ltd.

  • $113 Million
  • Q4 2024

A detailed history of Crew Capital Management, Ltd. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 18,168 shares of USXF stock, worth $926,022. This represents 0.8% of its overall portfolio holdings.

Number of Shares
18,168
Previous 18,168 -0.0%
Holding current value
$926,022
Previous $891,000 1.35%
% of portfolio
0.8%
Previous 0.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$41.56 - $47.79 $31,128 - $35,794
-749 Reduced 3.96%
18,168 $846,000
Q1 2024

Apr 29, 2024
BUY
$38.81 - $45.23 $51,112 - $59,567
1,317 Added 7.48%
18,917 $854,000
Q4 2023

Feb 05, 2024
BUY
$33.24 - $39.9 $22,736 - $27,291
684 Added 4.04%
17,600 $700,000
Q3 2023

Nov 02, 2023
BUY
$34.33 - $37.33 $35,874 - $39,009
1,045 Added 6.58%
16,916 $586,000
Q2 2023

Jul 20, 2023
SELL
$32.33 - $35.95 $23,439 - $26,063
-725 Reduced 4.37%
15,871 $570,000
Q1 2023

Apr 17, 2023
BUY
$30.39 - $33.7 $57,801 - $64,097
1,902 Added 12.94%
16,596 $548,000
Q4 2022

Jan 18, 2023
BUY
$27.72 - $32.46 $72,654 - $85,077
2,621 Added 21.71%
14,694 $0
Q3 2022

Oct 20, 2022
BUY
$28.02 - $34.07 $66,911 - $81,359
2,388 Added 24.66%
12,073 $338,000
Q2 2022

Jul 28, 2022
BUY
$28.63 - $36.15 $63,787 - $80,542
2,228 Added 29.88%
9,685 $289,000
Q1 2022

Apr 28, 2022
BUY
$32.88 - $39.25 $67,272 - $80,305
2,046 Added 37.81%
7,457 $266,000
Q4 2021

Feb 07, 2022
BUY
$35.87 - $39.84 $194,092 - $215,574
5,411 New
5,411 $213,000

Others Institutions Holding USXF

# of Institutions
253
Shares Held
19.9M
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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