Highland Financial Advisors, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Highland Financial Advisors, LLC

$289 Million
Q4 2024

A detailed history of Highland Financial Advisors, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 11,205 shares of XVV stock, worth $521,704. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,205

Previous 10,159 10.3%

Holding current value

$521,704

Previous $449,000 13.14%

% of portfolio

0.18%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$43.67 - $47.04 $45,678 - $49,203	1,046 Added 10.3%	11,205 $508,000
Q3 2024 Oct 30, 2024	SELL	$39.71 - $44.22 $20,093 - $22,375	-506 Reduced 4.74%	10,159 $449,000
Q2 2024 Jul 17, 2024	BUY	$37.92 - $42.28 $7,470 - $8,329	197 Added 1.88%	10,665 $448,000
Q1 2024 May 06, 2024	SELL	$35.72 - $40.29 $50,543 - $57,010	-1,415 Reduced 11.91%	10,468 $422,000
Q4 2023 Jan 18, 2024	BUY	$31.17 - $36.51 $16,582 - $19,423	532 Added 4.69%	11,883 $432,000
Q3 2023 Oct 25, 2023	SELL	$32.3 - $34.83 $1,292 - $1,393	-40 Reduced 0.35%	11,351 $368,000
Q2 2023 Jul 13, 2023	SELL	$30.45 - $33.81 $10,627 - $11,799	-349 Reduced 2.97%	11,391 $385,000
Q1 2023 Apr 17, 2023	SELL	$28.21 - $31.33 $479 - $532	-17 Reduced 0.14%	11,740 $363,000
Q4 2022 Feb 08, 2023	BUY	$26.66 - $30.42 $78,647 - $89,739	2,950 Added 33.5%	11,757 $334,000
Q3 2022 Nov 15, 2022	BUY	$26.83 - $32.55 $39,896 - $48,401	1,487 Added 20.31%	8,807 $236,000
Q2 2022 Aug 04, 2022	BUY	$27.39 - $34.76 $200,494 - $254,443	7,320 New	7,320 $208,000

Others Institutions Holding XVV

# of Institutions

103

Shares Held

2.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Highland Financial Advisors, LLC Ishares Tr Esg Screened S&P 50 Transaction History