One Wealth Advisors, LLC Ishares Esg Advanced Msci Usa Transaction History

One Wealth Advisors, LLC

  • $639 Million
  • Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, One Wealth Advisors, LLC holds 112,101 shares of USXF stock, worth $5.64 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
112,101
Previous 113,340 1.09%
Holding current value
$5.64 Million
Previous $5.28 Million 4.21%
% of portfolio
0.86%
Previous 1.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$43.59 - $49.35 $54,008 - $61,144
-1,239 Reduced 1.09%
112,101 $5.5 Million
Q2 2024

Aug 13, 2024
SELL
$41.56 - $47.79 $141,428 - $162,629
-3,403 Reduced 2.91%
113,340 $5.28 Million
Q1 2024

Apr 15, 2024
BUY
$38.81 - $45.23 $240,001 - $279,702
6,184 Added 5.59%
116,743 $5.27 Million
Q4 2023

Feb 13, 2024
SELL
$33.24 - $39.9 $71,399 - $85,705
-2,148 Reduced 1.91%
110,559 $4.4 Million
Q3 2023

Nov 01, 2023
SELL
$34.33 - $37.33 $264,306 - $287,403
-7,699 Reduced 6.39%
112,707 $3.91 Million
Q2 2023

Aug 14, 2023
BUY
$32.33 - $35.95 $77,850 - $86,567
2,408 Added 2.04%
120,406 $4.33 Million
Q1 2023

May 15, 2023
SELL
$30.39 - $33.7 $49,687 - $55,099
-1,635 Reduced 1.37%
117,998 $3.9 Million
Q4 2022

Feb 14, 2023
SELL
$27.72 - $32.46 $656,631 - $768,912
-23,688 Reduced 16.53%
119,633 $3.67 Million
Q3 2022

Nov 14, 2022
SELL
$28.02 - $34.07 $623,445 - $758,057
-22,250 Reduced 13.44%
143,321 $4.02 Million
Q2 2022

Aug 15, 2022
SELL
$28.63 - $36.15 $7,930 - $10,013
-277 Reduced 0.17%
165,571 $4.95 Million
Q1 2022

May 16, 2022
BUY
$32.88 - $39.25 $913,011 - $1.09 Million
27,768 Added 20.11%
165,848 $5.92 Million
Q4 2021

Feb 14, 2022
BUY
$35.87 - $39.84 $366,878 - $407,483
10,228 Added 8.0%
138,080 $5.45 Million
Q3 2021

Nov 15, 2021
BUY
$35.77 - $38.35 $1.84 Million - $1.97 Million
51,422 Added 67.28%
127,852 $4.62 Million
Q2 2021

Aug 16, 2021
BUY
$33.56 - $36.33 $688,214 - $745,019
20,507 Added 36.67%
76,430 $2.78 Million
Q1 2021

May 17, 2021
BUY
$30.94 - $33.33 $1.73 Million - $1.86 Million
55,923 New
55,923 $1.86 Million

Others Institutions Holding USXF

# of Institutions
224
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

USXF Quotes by TradingView
  • Ticker USXF
  • Sector Technology
More about USXF
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