Spinnaker Trust Ishares Esg Advanced Msci Usa Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Spinnaker Trust holds 202,964 shares of USXF stock, worth $10.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

202,964

Previous 164,068 23.71%

Holding current value

$10.2 Million

Previous $7.64 Million 30.35%

% of portfolio

0.62%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$43.59 - $49.35 $1.7 Million - $1.92 Million	38,896 Added 23.71%	202,964 $9.96 Million
Q2 2024 Jul 31, 2024	BUY	$41.56 - $47.79 $9,849 - $11,326	237 Added 0.14%	164,068 $7.64 Million
Q1 2024 May 06, 2024	SELL	$38.81 - $45.23 $197,154 - $229,768	-5,080 Reduced 3.01%	163,831 $7.4 Million
Q4 2023 Feb 02, 2024	SELL	$33.24 - $39.9 $41,450 - $49,755	-1,247 Reduced 0.73%	168,911 $6.73 Million
Q3 2023 Nov 08, 2023	SELL	$34.33 - $37.33 $27,292 - $29,677	-795 Reduced 0.47%	170,158 $5.9 Million
Q2 2023 Aug 01, 2023	BUY	$32.33 - $35.95 $717,144 - $797,442	22,182 Added 14.91%	170,953 $6.15 Million
Q1 2023 Apr 13, 2023	SELL	$30.39 - $33.7 $1.75 Million - $1.94 Million	-57,561 Reduced 27.9%	148,771 $4.92 Million
Q4 2022 Feb 02, 2023	BUY	$27.72 - $32.46 $529,341 - $619,856	19,096 Added 10.2%	206,332 $6.33 Million
Q3 2022 Oct 28, 2022	BUY	$28.02 - $34.07 $90,952 - $110,591	3,246 Added 1.76%	187,236 $5.25 Million
Q2 2022 Jul 25, 2022	BUY	$28.63 - $36.15 $242,753 - $306,515	8,479 Added 4.83%	183,990 $5.5 Million
Q1 2022 May 02, 2022	BUY	$32.88 - $39.25 $694,031 - $828,489	21,108 Added 13.67%	175,511 $6.26 Million
Q4 2021 Jan 31, 2022	SELL	$35.87 - $39.84 $44,765 - $49,720	-1,248 Reduced 0.8%	154,403 $6.09 Million
Q3 2021 Nov 02, 2021	BUY	$35.77 - $38.35 $259,940 - $278,689	7,267 Added 4.9%	155,651 $5.62 Million
Q2 2021 Aug 09, 2021	BUY	$33.56 - $36.33 $4.98 Million - $5.39 Million	148,384 New	148,384 $5.39 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account