Diversified Trust CO Ishares Esg Advanced Msci Usa Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Diversified Trust CO holds 25,211 shares of USXF stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,211

Previous 24,811 1.61%

Holding current value

$1.27 Million

Previous $1.22 Million 2.96%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$48.45 - $52.57 $19,380 - $21,028	400 Added 1.61%	25,211 $1.25 Million
Q2 2024 Jul 16, 2024	BUY	$41.56 - $47.79 $62,340 - $71,685	1,500 Added 6.43%	24,811 $1.16 Million
Q1 2024 Apr 18, 2024	SELL	$38.81 - $45.23 $53,829 - $62,734	-1,387 Reduced 5.62%	23,311 $1.05 Million
Q3 2023 Nov 17, 2023	SELL	$34.33 - $37.33 $28,562 - $31,058	-832 Reduced 3.26%	24,698 $856,000
Q2 2023 Jul 18, 2023	SELL	$32.33 - $35.95 $45,520 - $50,617	-1,408 Reduced 5.23%	25,530 $917,000
Q1 2023 Apr 07, 2023	SELL	$30.39 - $33.7 $12,338 - $13,682	-406 Reduced 1.48%	26,938 $890,000
Q4 2022 Jan 17, 2023	SELL	$27.72 - $32.46 $123,575 - $144,706	-4,458 Reduced 14.02%	27,344 $838,000
Q3 2022 Oct 14, 2022	BUY	$28.02 - $34.07 $17,064 - $20,748	609 Added 1.95%	31,802 $891,000
Q2 2022 Jul 12, 2022	SELL	$28.63 - $36.15 $62,212 - $78,553	-2,173 Reduced 6.51%	31,193 $932,000
Q1 2022 Apr 07, 2022	SELL	$32.88 - $39.25 $103,506 - $123,559	-3,148 Reduced 8.62%	33,366 $1.19 Million
Q4 2021 Jan 13, 2022	BUY	$35.87 - $39.84 $1.31 Million - $1.45 Million	36,514 New	36,514 $1.44 Million

Others Institutions Holding USXF

# of Institutions

258

Shares Held

20.8M

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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Diversified Trust CO Ishares Esg Advanced Msci Usa Transaction History