Ascent Group, LLC Ishares Esg Advanced Msci Eafe Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$62.17 - $69.12 $186 - $207	3 Added 0.09%	3,439 $234,000
Q4 2023 Feb 13, 2024	SELL	$54.4 - $64.25 $3,699 - $4,369	-68 Reduced 1.94%	3,436 $219,000
Q3 2023 Nov 14, 2023	BUY	$56.74 - $62.52 $1,191 - $1,312	21 Added 0.6%	3,504 $200,000
Q2 2023 Aug 14, 2023	BUY	$59.18 - $61.93 $4,793 - $5,016	81 Added 2.38%	3,483 $212,000
Q1 2023 May 10, 2023	BUY	$54.76 - $60.35 $186,293 - $205,310	3,402 New	3,402 $202,000
Q2 2022 Aug 05, 2022	SELL	$50.93 - $62.33 $172,092 - $210,613	-3,379 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$56.09 - $69.19 $54,912 - $67,737	-979 Reduced 22.46%	3,379 $206,000
Q4 2021 Mar 01, 2022	BUY	$66.58 - $71.27 $290,155 - $310,594	4,358 New	4,358 $285,000

Others Institutions Holding DMXF

# of Institutions

202

Shares Held

8.42M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ascent Group, LLC with notifications on news.