Assetmark, Inc Ishares Esg Advanced Msci Eafe Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Assetmark, Inc holds 42,726 shares of DMXF stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,726

Previous 29,969 42.57%

Holding current value

$2.84 Million

Previous $2.02 Million 52.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.83 - $72.82 $827,036 - $928,964	12,757 Added 42.57%	42,726 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$64.36 - $70.16 $159,355 - $173,716	2,476 Added 9.01%	29,969 $2.02 Million
Q1 2024 May 06, 2024	BUY	$62.17 - $69.12 $169,724 - $188,697	2,730 Added 11.02%	27,493 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$54.4 - $64.25 $123,433 - $145,783	2,269 Added 10.09%	24,763 $1.58 Million
Q3 2023 Oct 27, 2023	BUY	$56.74 - $62.52 $263,784 - $290,655	4,649 Added 26.05%	22,494 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$59.18 - $61.93 $166,769 - $174,518	2,818 Added 18.75%	17,845 $1.09 Million
Q1 2023 May 05, 2023	BUY	$54.76 - $60.35 $21,630 - $23,838	395 Added 2.7%	15,027 $895,000
Q4 2022 Feb 10, 2023	BUY	$45.93 - $56.24 $196,488 - $240,594	4,278 Added 41.32%	14,632 $794,000
Q3 2022 Nov 01, 2022	BUY	$46.24 - $56.04 $209,420 - $253,805	4,529 Added 77.75%	10,354 $482,000
Q2 2022 Aug 03, 2022	BUY	$50.93 - $62.33 $296,667 - $363,072	5,825 New	5,825 $304,000

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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