Pensionmark Financial Group, LLC Ishares Esg Advanced Msci Usa Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

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 20,932 shares of USXF stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,932
Previous 18,911 10.69%
Holding current value
$1 Million
Previous $928,000 12.07%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$48.45 - $52.57 $97,917 - $106,243
2,021 Added 10.69%
20,932 $1.04 Million
Q3 2024

Nov 14, 2024
SELL
$43.59 - $49.35 $2,833 - $3,207
-65 Reduced 0.34%
18,911 $928,000
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

# of Institutions
258
Shares Held
20.8M
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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