A detailed history of Envestnet Asset Management Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,552,890 shares of USXF stock, worth $232 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,552,890
Previous 4,529,536 0.52%
Holding current value
$232 Million
Previous $211 Million 5.91%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$43.59 - $49.35 $1.02 Million - $1.15 Million
23,354 Added 0.52%
4,552,890 $223 Million
Q2 2024

Aug 08, 2024

BUY
$41.56 - $47.79 $1.4 Million - $1.61 Million
33,642 Added 0.75%
4,529,536 $211 Million
Q1 2024

May 13, 2024

BUY
$38.81 - $45.23 $1.46 Million - $1.7 Million
37,542 Added 0.84%
4,495,894 $203 Million
Q4 2023

Feb 13, 2024

SELL
$33.24 - $39.9 $2.28 Million - $2.74 Million
-68,598 Reduced 1.52%
4,458,352 $178 Million
Q3 2023

Nov 13, 2023

SELL
$34.33 - $37.33 $64.3 Million - $70 Million
-1,874,206 Reduced 29.28%
4,526,950 $157 Million
Q2 2023

Aug 04, 2023

SELL
$32.33 - $35.95 $992,434 - $1.1 Million
-30,697 Reduced 0.48%
6,401,156 $230 Million
Q1 2023

May 11, 2023

SELL
$30.39 - $33.7 $1.71 Million - $1.89 Million
-56,192 Reduced 0.87%
6,431,853 $213 Million
Q4 2022

Feb 07, 2023

BUY
$27.72 - $32.46 $217,712 - $254,940
7,854 Added 0.12%
6,488,045 $199 Million
Q3 2022

Nov 10, 2022

BUY
$28.02 - $34.07 $3.16 Million - $3.84 Million
112,764 Added 1.77%
6,480,191 $182 Million
Q2 2022

Aug 03, 2022

SELL
$28.63 - $36.15 $46.2 Million - $58.4 Million
-1,614,497 Reduced 20.23%
6,367,427 $190 Million
Q1 2022

May 04, 2022

BUY
$32.88 - $39.25 $24.2 Million - $28.9 Million
735,592 Added 10.15%
7,981,924 $285 Million
Q4 2021

Feb 04, 2022

BUY
$35.87 - $39.84 $34.2 Million - $38 Million
953,829 Added 15.16%
7,246,332 $286 Million
Q3 2021

Oct 07, 2021

BUY
$35.77 - $38.35 $99.9 Million - $107 Million
2,794,190 Added 79.87%
6,292,503 $227 Million
Q2 2021

Aug 04, 2021

BUY
$33.56 - $36.33 $29 Million - $31.4 Million
863,251 Added 32.76%
3,498,313 $127 Million
Q1 2021

May 04, 2021

BUY
$30.94 - $33.33 $26 Million - $28 Million
839,979 Added 46.79%
2,635,062 $87.4 Million
Q4 2020

Feb 02, 2021

BUY
$27.25 - $31.31 $48.9 Million - $56.2 Million
1,795,083 New
1,795,083 $56.2 Million

Others Institutions Holding USXF

About ISHARES ESG ADVANCED MSCI USA


  • Ticker USXF
  • Sector Technology
More about USXF
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.