Raymond James Financial Services Advisors, Inc. Ishares Esg Advanced Msci Usa Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,336 shares of USXF stock, worth $572,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,336

Previous 12,291 7.77%

Holding current value

$572,354

Previous $572,000 2.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.59 - $49.35 $41,628 - $47,129	-955 Reduced 7.77%	11,336 $556,000
Q2 2024 Jul 19, 2024	BUY	$41.56 - $47.79 $18,203 - $20,932	438 Added 3.7%	12,291 $572,000
Q1 2024 Apr 22, 2024	BUY	$38.81 - $45.23 $16,377 - $19,087	422 Added 3.69%	11,853 $535,000
Q4 2023 Jan 16, 2024	SELL	$33.24 - $39.9 $205,755 - $246,981	-6,190 Reduced 35.13%	11,431 $455,000
Q3 2023 Oct 24, 2023	SELL	$34.33 - $37.33 $199,354 - $216,775	-5,807 Reduced 24.79%	17,621 $610,000
Q2 2023 Jul 25, 2023	SELL	$32.33 - $35.95 $108,499 - $120,648	-3,356 Reduced 12.53%	23,428 $842,000
Q1 2023 Apr 14, 2023	BUY	$30.39 - $33.7 $6,959 - $7,717	229 Added 0.86%	26,784 $885,000
Q4 2022 Feb 08, 2023	BUY	$27.72 - $32.46 $33,485 - $39,211	1,208 Added 4.77%	26,555 $814,000
Q3 2022 Oct 25, 2022	BUY	$28.02 - $34.07 $65,174 - $79,246	2,326 Added 10.1%	25,347 $710,000
Q2 2022 Aug 12, 2022	SELL	$28.63 - $36.15 $191,448 - $241,735	-6,687 Reduced 22.51%	23,021 $688,000
Q1 2022 May 11, 2022	SELL	$32.88 - $39.25 $82,035 - $97,928	-2,495 Reduced 7.75%	29,708 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$35.87 - $39.84 $86,554 - $96,133	2,413 Added 8.1%	32,203 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$35.77 - $38.35 $256,900 - $275,429	7,182 Added 31.77%	29,790 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$33.56 - $36.33 $507,829 - $549,745	15,132 Added 202.41%	22,608 $821,000
Q1 2021 May 14, 2021	BUY	$30.94 - $33.33 $231,307 - $249,175	7,476 New	7,476 $248,000

Others Institutions Holding USXF

# of Institutions

234

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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Raymond James Financial Services Advisors, Inc. Ishares Esg Advanced Msci Usa Transaction History