Financial Connections Group, Inc. Ishares Esg Advanced Msci Usa Transaction History

Financial Connections Group, Inc.

$203 Million
Q3 2024

A detailed history of Financial Connections Group, Inc. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Financial Connections Group, Inc. holds 209,451 shares of USXF stock, worth $10.5 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

209,451

Previous 194,290 7.8%

Holding current value

$10.5 Million

Previous $9.05 Million 13.58%

% of portfolio

5.05%

Previous 4.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.59 - $49.35 $660,867 - $748,195	15,161 Added 7.8%	209,451 $10.3 Million
Q2 2024 Jul 26, 2024	BUY	$41.56 - $47.79 $414,644 - $476,800	9,977 Added 5.41%	194,290 $9.05 Million
Q1 2024 May 03, 2024	BUY	$38.81 - $45.23 $194,050 - $226,149	5,000 Added 2.79%	184,313 $8.32 Million
Q4 2023 Jan 26, 2024	BUY	$33.24 - $39.9 $230,685 - $276,906	6,940 Added 4.03%	179,313 $7.14 Million
Q3 2023 Nov 03, 2023	BUY	$34.33 - $37.33 $1.57 Million - $1.7 Million	45,627 Added 36.0%	172,373 $5.97 Million
Q2 2023 Jul 14, 2023	SELL	$32.33 - $35.95 $203,614 - $226,413	-6,298 Reduced 4.73%	126,746 $4.56 Million
Q1 2023 May 05, 2023	SELL	$30.39 - $33.7 $8,174 - $9,065	-269 Reduced 0.2%	133,044 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$27.72 - $32.46 $306,527 - $358,942	-11,058 Reduced 7.66%	133,313 $4.09 Million
Q3 2022 Oct 31, 2022	SELL	$28.02 - $34.07 $438,905 - $533,672	-15,664 Reduced 9.79%	144,371 $4.05 Million
Q2 2022 Jul 22, 2022	BUY	$28.63 - $36.15 $637,046 - $804,373	22,251 Added 16.15%	160,035 $4.78 Million
Q1 2022 Apr 29, 2022	BUY	$32.88 - $39.25 $566,752 - $676,552	17,237 Added 14.3%	137,784 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $4.32 Million - $4.8 Million	120,547 New	120,547 $4.75 Million

Others Institutions Holding USXF

# of Institutions

224

Shares Held

18.6M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Financial Connections Group, Inc. Ishares Esg Advanced Msci Usa Transaction History