Ascent Group, LLC Ishares Esg Advanced Msci Eafe Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Ascent Group, LLC holds 4,190 shares of DMXF stock, worth $320,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,190

Previous 8,286 49.43%

Holding current value

$320,032

Previous $616,000 48.54%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$71.6 - $76.11 $293,273 - $311,746	-4,096 Reduced 49.43%	4,190 $317,000
Q2 2025 Jul 21, 2025	BUY	$59.98 - $74.92 $496,994 - $620,787	8,286 New	8,286 $616,000
Q4 2024 Feb 21, 2025	BUY	$64.62 - $71.43 $230,241 - $254,505	3,563 New	3,563 $230,000
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

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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