Ae Wealth Management LLC Ishares Esg Advanced Msci Eafe Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$54.4 - $64.25 $12,240 - $14,456	-225 Reduced 3.1%	7,036 $449,000
Q3 2023 Oct 11, 2023	SELL	$56.74 - $62.52 $28,653 - $31,572	-505 Reduced 6.5%	7,261 $414,000
Q2 2023 Jul 10, 2023	BUY	$59.18 - $61.93 $48,350 - $50,596	817 Added 11.76%	7,766 $473,000
Q1 2023 Apr 14, 2023	SELL	$54.76 - $60.35 $87,725 - $96,680	-1,602 Reduced 18.73%	6,949 $414,000
Q4 2022 Jan 31, 2023	SELL	$45.93 - $56.24 $41,934 - $51,347	-913 Reduced 9.65%	8,551 $464,000
Q3 2022 Oct 25, 2022	SELL	$46.24 - $56.04 $416 - $504	-9 Reduced 0.1%	9,464 $441,000
Q2 2022 Aug 03, 2022	BUY	$50.93 - $62.33 $13,394 - $16,392	263 Added 2.86%	9,473 $494,000
Q1 2022 Apr 18, 2022	SELL	$56.09 - $69.19 $34,551 - $42,621	-616 Reduced 6.27%	9,210 $562,000
Q4 2021 Jan 20, 2022	BUY	$66.58 - $71.27 $295,482 - $316,296	4,438 Added 82.37%	9,826 $676,000
Q3 2021 Nov 01, 2021	BUY	$66.26 - $72.09 $133,248 - $144,972	2,011 Added 59.55%	5,388 $365,000
Q2 2021 Jul 21, 2021	BUY	$65.77 - $69.68 $222,105 - $235,309	3,377 New	3,377 $229,000

Others Institutions Holding DMXF

# of Institutions

198

Shares Held

7.9M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

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