Park Avenue Securities LLC Ishares Esg Advanced Msci Usa Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Park Avenue Securities LLC holds 396,025 shares of USXF stock, worth $19.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

396,025

Previous 396,710 0.17%

Holding current value

$19.9 Million

Previous $18.5 Million 5.18%

% of portfolio

0.22%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$43.59 - $49.35 $29,859 - $33,804	-685 Reduced 0.17%	396,025 $19.4 Million
Q2 2024 Jul 09, 2024	BUY	$41.56 - $47.79 $239,634 - $275,557	5,766 Added 1.47%	396,710 $18.5 Million
Q1 2024 Apr 10, 2024	SELL	$38.81 - $45.23 $93,182 - $108,597	-2,401 Reduced 0.61%	390,944 $17.7 Million
Q4 2023 Jan 10, 2024	BUY	$33.24 - $39.9 $175,640 - $210,831	5,284 Added 1.36%	393,345 $15.7 Million
Q3 2023 Oct 26, 2023	SELL	$34.33 - $37.33 $1.52 Million - $1.66 Million	-44,353 Reduced 10.26%	388,061 $13.5 Million
Q2 2023 Jul 14, 2023	BUY	$32.33 - $35.95 $280,559 - $311,974	8,678 Added 2.05%	432,414 $15.5 Million
Q1 2023 Apr 18, 2023	BUY	$30.39 - $33.7 $218,109 - $241,864	7,177 Added 1.72%	423,736 $14 Million
Q4 2022 Jan 24, 2023	SELL	$27.72 - $32.46 $11,337 - $13,276	-409 Reduced 0.1%	416,559 $0
Q3 2022 Nov 01, 2022	BUY	$28.02 - $34.07 $686,714 - $834,987	24,508 Added 6.24%	416,968 $0
Q2 2022 Jul 27, 2022	SELL	$28.63 - $36.15 $1.99 Million - $2.51 Million	-69,565 Reduced 15.06%	392,460 $11.7 Million
Q1 2022 Apr 29, 2022	BUY	$32.88 - $39.25 $1.94 Million - $2.31 Million	58,927 Added 14.62%	462,025 $16.5 Million
Q4 2021 Apr 08, 2022	BUY	$35.87 - $39.84 $1.89 Million - $2.1 Million	52,810 Added 15.08%	403,098 $15.9 Million
Q3 2021 Oct 21, 2021	BUY	$35.77 - $38.35 $5.35 Million - $5.73 Million	149,439 Added 74.4%	350,288 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$33.56 - $36.33 $1.74 Million - $1.89 Million	51,969 Added 34.91%	200,849 $7.29 Million
Q1 2021 Apr 28, 2021	BUY	$30.94 - $33.33 $2.38 Million - $2.57 Million	76,964 Added 107.02%	148,880 $4.94 Million
Q4 2020 Jan 20, 2021	BUY	$27.25 - $31.31 $1.96 Million - $2.25 Million	71,916 New	71,916 $2.25 Million

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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Park Avenue Securities LLC Ishares Esg Advanced Msci Usa Transaction History