Theory Financial LLC Ishares Esg Advanced Msci Usa Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 2024

A detailed history of Theory Financial LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Theory Financial LLC holds 16,196 shares of USXF stock, worth $771,091. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,196
Previous 6,204 161.06%
Holding current value
$771,091
Previous $304,000 164.8%
% of portfolio
0.35%
Previous 0.12%

Shares

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

Feb 03, 2025
BUY
$48.45 - $52.57 $484,112 - $525,279
9,992 Added 161.06%
16,196 $805,000
Q3 2024

Nov 07, 2024
BUY
$43.59 - $49.35 $28,769 - $32,571
660 Added 11.9%
6,204 $304,000
Q2 2024

Jul 23, 2024
SELL
$41.56 - $47.79 $3,075 - $3,536
-74 Reduced 1.32%
5,544 $258,000
Q1 2024

May 13, 2024
BUY
$38.81 - $45.23 $218,034 - $254,102
5,618 New
5,618 $253,000

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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