Adviser Investments LLC Ishares Esg Advanced Msci Eafe Transaction History

Adviser Investments LLC

$7.54 Billion
Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Adviser Investments LLC holds 104,127 shares of DMXF stock, worth $7.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,127

Previous 96,264 8.17%

Holding current value

$7.07 Million

Previous $6.56 Million 7.06%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.36 - $70.16 $506,062 - $551,668	7,863 Added 8.17%	104,127 $7.02 Million
Q1 2024 Apr 29, 2024	BUY	$62.17 - $69.12 $6,776 - $7,534	109 Added 0.11%	96,264 $6.56 Million
Q4 2023 Feb 01, 2024	SELL	$54.4 - $64.25 $1.64 Million - $1.93 Million	-30,098 Reduced 23.84%	96,155 $6.14 Million
Q3 2023 Oct 11, 2023	SELL	$56.74 - $62.52 $29,391 - $32,385	-518 Reduced 0.41%	126,253 $7.21 Million
Q2 2023 Aug 04, 2023	BUY	$59.18 - $61.93 $283,531 - $296,706	4,791 Added 3.93%	126,771 $7.72 Million
Q1 2023 Apr 25, 2023	SELL	$54.76 - $60.35 $60,455 - $66,626	-1,104 Reduced 0.9%	121,980 $7.27 Million
Q4 2022 Jan 19, 2023	BUY	$45.93 - $56.24 $509,271 - $623,589	11,088 Added 9.9%	123,084 $0
Q3 2022 Oct 14, 2022	BUY	$46.24 - $56.04 $5.18 Million - $6.28 Million	111,996 New	111,996 $5.22 Million

Others Institutions Holding DMXF

# of Institutions

198

Shares Held

7.9M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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Adviser Investments LLC Ishares Esg Advanced Msci Eafe Transaction History