Lpl Financial LLC Ishares Esg Advanced Msci Usa Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Lpl Financial LLC holds 1,048,166 shares of USXF stock, worth $47.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,048,166

Previous 586,101 78.84%

Holding current value

$47.5 Million

Previous $28.8 Million 81.17%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$48.45 - $52.57 $22.4 Million - $24.3 Million	462,065 Added 78.84%	1,048,166 $52.1 Million
Q3 2024 Nov 08, 2024	BUY	$43.59 - $49.35 $1 Million - $1.14 Million	23,022 Added 4.09%	586,101 $28.8 Million
Q2 2024 Aug 07, 2024	BUY	$41.56 - $47.79 $4.43 Million - $5.09 Million	106,550 Added 23.34%	563,079 $26.2 Million
Q1 2024 May 10, 2024	BUY	$38.81 - $45.23 $2.33 Million - $2.71 Million	60,004 Added 15.13%	456,529 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $39.9 $1.88 Million - $2.26 Million	56,678 Added 16.68%	396,525 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.33 - $37.33 $6.52 Million - $7.09 Million	189,978 Added 126.76%	339,847 $11.8 Million
Q2 2023 Jul 31, 2023	SELL	$32.33 - $35.95 $243,768 - $271,063	-7,540 Reduced 4.79%	149,869 $5.39 Million
Q1 2023 May 10, 2023	BUY	$30.39 - $33.7 $220,509 - $244,527	7,256 Added 4.83%	157,409 $5.21 Million
Q4 2022 Feb 07, 2023	BUY	$27.72 - $32.46 $896,270 - $1.05 Million	32,333 Added 27.44%	150,153 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $382,388 - $464,953	-13,647 Reduced 10.38%	117,820 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.63 - $36.15 $1.12 Million - $1.41 Million	-39,056 Reduced 22.9%	131,467 $3.93 Million
Q1 2022 May 16, 2022	BUY	$32.88 - $39.25 $691,597 - $825,584	21,034 Added 14.07%	170,523 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $557,204 - $618,874	15,534 Added 11.6%	149,489 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.77 - $38.35 $2.96 Million - $3.18 Million	82,808 Added 161.9%	133,955 $4.84 Million
Q2 2021 Aug 13, 2021	BUY	$33.56 - $36.33 $558,606 - $604,712	16,645 Added 48.24%	51,147 $1.86 Million
Q1 2021 May 14, 2021	BUY	$30.94 - $33.33 $759,669 - $818,351	24,553 Added 246.79%	34,502 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$27.25 - $31.31 $271,110 - $311,503	9,949 New	9,949 $312,000

Others Institutions Holding USXF

# of Institutions

262

Shares Held

20.9M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Esg Advanced Msci Usa Transaction History