3 D/L Capital Management, LLC Ishares Esg Advanced Msci Eafe Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$56.74 - $62.52 $16,624 - $18,318	-293 Reduced 4.82%	5,786 $330,000
Q2 2023 Aug 08, 2023	BUY	$59.18 - $61.93 $13,019 - $13,624	220 Added 3.75%	6,079 $370,000
Q1 2023 May 05, 2023	SELL	$54.76 - $60.35 $14,182 - $15,630	-259 Reduced 4.23%	5,859 $349,000
Q4 2022 Feb 13, 2023	SELL	$45.93 - $56.24 $19,703 - $24,126	-429 Reduced 6.55%	6,118 $332,000
Q3 2022 Nov 09, 2022	BUY	$46.24 - $56.04 $601 - $728	13 Added 0.2%	6,547 $305,000
Q2 2022 Aug 02, 2022	BUY	$50.93 - $62.33 $8,963 - $10,970	176 Added 2.77%	6,534 $341,000
Q1 2022 May 10, 2022	BUY	$56.09 - $69.19 $38,533 - $47,533	687 Added 12.11%	6,358 $388,000
Q4 2021 Feb 10, 2022	SELL	$66.58 - $71.27 $7,057 - $7,554	-106 Reduced 1.83%	5,671 $390,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $72.09 $22,395 - $24,366	338 Added 6.21%	5,777 $391,000
Q2 2021 Aug 13, 2021	BUY	$65.77 - $69.68 $38,146 - $40,414	580 Added 11.94%	5,439 $368,000
Q1 2021 May 13, 2021	BUY	$62.69 - $66.79 $304,610 - $324,532	4,859 New	4,859 $315,000

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

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