A detailed history of Keystone Financial Services transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Keystone Financial Services holds 16,949 shares of USXF stock, worth $852,365. This represents 0.33% of its overall portfolio holdings.

Number of Shares
16,949
Previous 16,080 5.4%
Holding current value
$852,365
Previous $726,000 8.68%
% of portfolio
0.33%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$41.56 - $47.79 $36,115 - $41,529
869 Added 5.4%
16,949 $789,000
Q1 2024

Jun 13, 2024

BUY
$38.81 - $45.23 $6,946 - $8,096
179 Added 1.13%
16,080 $726,000
Q4 2023

Jan 29, 2024

BUY
$33.24 - $39.9 $46,668 - $56,019
1,404 Added 9.68%
15,901 $633,000
Q3 2023

Nov 07, 2023

SELL
$34.33 - $37.33 $23,310 - $25,347
-679 Reduced 4.47%
14,497 $502,000
Q2 2023

Aug 02, 2023

BUY
$32.33 - $35.95 $129 - $143
4 Added 0.03%
15,176 $545,000
Q1 2023

Apr 28, 2023

SELL
$30.39 - $33.7 $11,244 - $12,469
-370 Reduced 2.38%
15,172 $501,000
Q4 2022

Feb 01, 2023

SELL
$27.72 - $32.46 $101,178 - $118,479
-3,650 Reduced 19.02%
15,542 $476,000
Q3 2022

Oct 28, 2022

SELL
$28.02 - $34.07 $17,932 - $21,804
-640 Reduced 3.23%
19,192 $567,000
Q2 2022

Aug 03, 2022

SELL
$28.63 - $36.15 $285,670 - $360,704
-9,978 Reduced 33.47%
19,832 $641,000
Q1 2022

May 10, 2022

BUY
$32.88 - $39.25 $162,032 - $193,424
4,928 Added 19.81%
29,810 $1.06 Million
Q4 2021

Feb 01, 2022

BUY
$35.87 - $39.84 $892,517 - $991,298
24,882 New
24,882 $981,000

Others Institutions Holding USXF

About ISHARES ESG ADVANCED MSCI USA


  • Ticker USXF
  • Sector Technology
More about USXF
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