A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 18,976 shares of USXF stock, worth $954,303. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,976
Previous 18,568 2.2%
Holding current value
$954,303
Previous $838,000 5.37%
% of portfolio
0.06%
Previous 0.14%

Shares

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

Aug 14, 2024

BUY
$41.56 - $47.79 $16,956 - $19,498
408 Added 2.2%
18,976 $883,000
Q1 2024

May 15, 2024

SELL
$38.81 - $45.23 $12,496 - $14,564
-322 Reduced 1.7%
18,568 $838,000
Q4 2023

Feb 14, 2024

BUY
$33.24 - $39.9 $22,869 - $27,451
688 Added 3.78%
18,890 $752,000
Q3 2023

Nov 14, 2023

SELL
$34.33 - $37.33 $17,885 - $19,448
-521 Reduced 2.78%
18,202 $630,000
Q2 2023

Aug 14, 2023

SELL
$32.33 - $35.95 $35,498 - $39,473
-1,098 Reduced 5.54%
18,723 $673,000
Q1 2023

May 15, 2023

BUY
$30.39 - $33.7 $213,033 - $236,237
7,010 Added 54.72%
19,821 $655,000
Q4 2022

Feb 14, 2023

BUY
$27.72 - $32.46 $51,420 - $60,213
1,855 Added 16.93%
12,811 $392,000
Q3 2022

Nov 14, 2022

BUY
$28.02 - $34.07 $72,852 - $88,582
2,600 Added 31.12%
10,956 $307,000
Q2 2022

Aug 09, 2022

BUY
$28.63 - $36.15 $24,392 - $30,799
852 Added 11.35%
8,356 $275,000
Q1 2022

May 12, 2022

BUY
$32.88 - $39.25 $2,038 - $2,433
62 Added 0.83%
7,504 $268,000
Q4 2021

Feb 11, 2022

BUY
$35.87 - $39.84 $1,434 - $1,593
40 Added 0.54%
7,442 $269,000
Q3 2021

Nov 12, 2021

BUY
$35.77 - $38.35 $264,769 - $283,866
7,402 New
7,402 $267,000

Others Institutions Holding USXF

About ISHARES ESG ADVANCED MSCI USA


  • Ticker USXF
  • Sector Technology
More about USXF
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