Wrapmanager Inc Ishares Esg Advanced Msci Usa Transaction History

Wrapmanager Inc

  • $358 Million
  • Q2 2024

A detailed history of Wrapmanager Inc transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Wrapmanager Inc holds 16,834 shares of USXF stock, worth $846,581. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,834
Previous 17,783 5.34%
Holding current value
$846,581
Previous $802,000 2.24%
% of portfolio
0.22%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$41.56 - $47.79 $39,440 - $45,352
-949 Reduced 5.34%
16,834 $784,000
Q1 2024

May 09, 2024
BUY
$38.81 - $45.23 $45,989 - $53,597
1,185 Added 7.14%
17,783 $802,000
Q4 2023

Feb 07, 2024
BUY
$33.24 - $39.9 $154,200 - $185,096
4,639 Added 38.79%
16,598 $660,000
Q3 2023

Nov 06, 2023
SELL
$34.33 - $37.33 $20,735 - $22,547
-604 Reduced 4.81%
11,959 $414,000
Q2 2023

Aug 08, 2023
SELL
$32.33 - $35.95 $9,408 - $10,461
-291 Reduced 2.26%
12,563 $451,000
Q1 2023

May 08, 2023
SELL
$30.39 - $33.7 $20,604 - $22,848
-678 Reduced 5.01%
12,854 $425,000
Q4 2022

Feb 06, 2023
SELL
$27.72 - $32.46 $36,507 - $42,749
-1,317 Reduced 8.87%
13,532 $415,000
Q3 2022

Nov 14, 2022
SELL
$28.02 - $34.07 $812 - $988
-29 Reduced 0.19%
14,849 $416,000
Q2 2022

Aug 05, 2022
BUY
$28.63 - $36.15 $4,895 - $6,181
171 Added 1.16%
14,878 $444,000
Q1 2022

May 10, 2022
SELL
$32.88 - $39.25 $26,501 - $31,635
-806 Reduced 5.2%
14,707 $525,000
Q4 2021

Feb 07, 2022
BUY
$35.87 - $39.84 $25,288 - $28,087
705 Added 4.76%
15,513 $612,000
Q3 2021

Nov 10, 2021
BUY
$35.77 - $38.35 $529,682 - $567,886
14,808 New
14,808 $535,000

Others Institutions Holding USXF

# of Institutions
224
Shares Held
18.6M
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
Track This Portfolio

Track Wrapmanager Inc Portfolio

Follow Wrapmanager Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wrapmanager Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email