Morgan Stanley Ishares Esg Advanced Msci Usa Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Morgan Stanley holds 82,223 shares of USXF stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,223

Previous 74,132 10.91%

Holding current value

$4.13 Million

Previous $3.35 Million 14.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$41.56 - $47.79 $336,261 - $386,668	8,091 Added 10.91%	82,223 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$41.56 - $47.79 $336,261 - $386,668	8,091 Added 10.91%	82,223 $3.83 Million
Q1 2024 Oct 17, 2024	SELL	$38.81 - $45.23 $314,011 - $365,955	-8,091 Reduced 9.84%	74,132 $3.35 Million
Q1 2024 Aug 16, 2024	BUY	$38.81 - $45.23 $1.38 Million - $1.6 Million	35,432 Added 91.56%	74,132 $3.35 Million
Q1 2024 May 15, 2024	BUY	$38.81 - $45.23 $1.38 Million - $1.6 Million	35,432 Added 91.56%	74,132 $3.35 Million
Q4 2023 Aug 16, 2024	SELL	$33.24 - $39.9 $1.45 Million - $1.74 Million	-43,523 Reduced 52.93%	38,700 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $39.9 $969,511 - $1.16 Million	29,167 Added 305.96%	38,700 $1.54 Million
Q3 2023 Nov 15, 2023	SELL	$34.33 - $37.33 $45,109 - $49,051	-1,314 Reduced 12.11%	9,533 $330,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $161,811 - $179,929	5,005 Added 85.67%	10,847 $389,000
Q1 2023 May 15, 2023	BUY	$30.39 - $33.7 $24,676 - $27,364	812 Added 16.14%	5,842 $193,000
Q4 2022 Feb 14, 2023	BUY	$27.72 - $32.46 $129,341 - $151,458	4,666 Added 1281.87%	5,030 $154,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $34.07 $68,929 - $83,812	-2,460 Reduced 87.11%	364 $10,000
Q2 2022 Oct 27, 2022	BUY	$28.63 - $36.15 $70,429 - $88,929	2,460 Added 675.82%	2,824 $84,000
Q2 2022 Aug 15, 2022	BUY	$28.63 - $36.15 $70,429 - $88,929	2,460 Added 675.82%	2,824 $84,000
Q1 2022 Oct 27, 2022	SELL	$32.88 - $39.25 $80,884 - $96,555	-2,460 Reduced 87.11%	364 $13,000
Q4 2021 Feb 14, 2022	BUY	$35.87 - $39.84 $13,056 - $14,501	364 New	364 $14,000

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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