Global Financial Private Client, LLC Ishares Esg Advanced Msci Usa Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Global Financial Private Client, LLC holds 422 shares of USXF stock, worth $21,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

422

Previous 422 -0.0%

Holding current value

$21,222

Previous $19.7 Million 5.37%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$41.56 - $47.79 $623 - $716	15 Added 3.69%	422 $19.7 Million
Q1 2024 May 15, 2024	BUY	$38.81 - $45.23 $426 - $497	11 Added 2.78%	407 $18.3 Million
Q4 2023 May 15, 2024	SELL	$33.24 - $39.9 $664 - $798	-20 Reduced 4.81%	396 $15.8 Million
Q2 2023 May 15, 2024	BUY	$32.33 - $35.95 $840 - $934	26 Added 6.67%	416 $15 Million
Q3 2022 May 15, 2024	SELL	$28.02 - $34.07 $3,222 - $3,918	-115 Reduced 22.77%	390 $11.2 Million
Q1 2022 May 15, 2024	BUY	$32.88 - $39.25 $986 - $1,177	30 Added 6.32%	505 $18.1 Million
Q3 2021 May 15, 2024	BUY	$35.77 - $38.35 $5,222 - $5,599	146 Added 44.38%	475 $17.3 Million
Q2 2021 May 15, 2024	BUY	$33.56 - $36.33 $5,235 - $5,667	156 Added 90.17%	329 $12 Million
Q1 2021 May 15, 2024	BUY	$30.94 - $33.33 $5,352 - $5,766	173 New	173 $5.81 Million

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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Global Financial Private Client, LLC Ishares Esg Advanced Msci Usa Transaction History