Steward Partners Investment Advisory, LLC Ishares Esg Advanced Msci Usa Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 48,870 shares of USXF stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,870

Previous 47,201 3.54%

Holding current value

$2.46 Million

Previous $2.13 Million 6.8%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$41.56 - $47.79 $69,363 - $79,761	1,669 Added 3.54%	48,870 $2.28 Million
Q1 2024 May 15, 2024	SELL	$38.81 - $45.23 $22,354 - $26,052	-576 Reduced 1.21%	47,201 $2.13 Million
Q4 2023 Feb 12, 2024	BUY	$33.24 - $39.9 $166,000 - $199,260	4,994 Added 11.67%	47,777 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.33 - $37.33 $139,105 - $151,261	4,052 Added 10.46%	42,783 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $79,919 - $88,868	2,472 Added 6.82%	38,731 $1.39 Million
Q1 2023 May 15, 2023	BUY	$30.39 - $33.7 $197,899 - $219,454	6,512 Added 21.89%	36,259 $1.2 Million
Q4 2022 Feb 15, 2023	BUY	$27.72 - $32.46 $220,013 - $257,635	7,937 Added 36.39%	29,747 $912,000
Q3 2022 Nov 10, 2022	SELL	$28.02 - $34.07 $6,220 - $7,563	-222 Reduced 1.01%	21,810 $611,000
Q2 2022 Aug 04, 2022	SELL	$28.63 - $36.15 $125,113 - $157,975	-4,370 Reduced 16.55%	22,032 $658,000
Q1 2022 May 02, 2022	BUY	$32.88 - $39.25 $506,384 - $604,489	15,401 Added 140.0%	26,402 $942,000
Q4 2021 Feb 08, 2022	SELL	$35.87 - $39.84 $3,048 - $3,386	-85 Reduced 0.77%	11,001 $434,000
Q3 2021 Nov 12, 2021	BUY	$35.77 - $38.35 $161,930 - $173,610	4,527 Added 69.02%	11,086 $400,000
Q2 2021 Aug 13, 2021	SELL	$33.56 - $36.33 $21,914 - $23,723	-653 Reduced 9.05%	6,559 $238,000
Q1 2021 May 14, 2021	BUY	$30.94 - $33.33 $161,568 - $174,049	5,222 Added 262.41%	7,212 $239,000
Q4 2020 Feb 11, 2021	BUY	$27.25 - $31.31 $54,227 - $62,306	1,990 New	1,990 $62,000

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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Steward Partners Investment Advisory, LLC Ishares Esg Advanced Msci Usa Transaction History