Austin Private Wealth, LLC Ishares Esg Advanced Msci Eafe Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Austin Private Wealth, LLC holds 16,034 shares of DMXF stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,034

Previous 14,461 10.88%

Holding current value

$1.08 Million

Previous $1.04 Million 0.48%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$64.62 - $71.43 $101,647 - $112,359	1,573 Added 10.88%	16,034 $1.04 Million
Q3 2024 Oct 30, 2024	BUY	$64.83 - $72.82 $156,629 - $175,933	2,416 Added 20.06%	14,461 $1.04 Million
Q2 2024 Jul 12, 2024	BUY	$64.36 - $70.16 $3,797 - $4,139	59 Added 0.49%	12,045 $812,000
Q1 2024 Apr 12, 2024	BUY	$62.17 - $69.12 $67,827 - $75,409	1,091 Added 10.01%	11,986 $816,000
Q4 2023 Jan 18, 2024	BUY	$54.4 - $64.25 $33,945 - $40,092	624 Added 6.08%	10,895 $695,000
Q3 2023 Nov 07, 2023	BUY	$56.74 - $62.52 $7,376 - $8,127	130 Added 1.28%	10,271 $586,000
Q2 2023 Jul 21, 2023	BUY	$59.18 - $61.93 $30,714 - $32,141	519 Added 5.39%	10,141 $617,000
Q1 2023 Apr 07, 2023	SELL	$54.76 - $60.35 $70,640 - $77,851	-1,290 Reduced 11.82%	9,622 $573,000
Q4 2022 Jan 31, 2023	BUY	$45.93 - $56.24 $8,037 - $9,842	175 Added 1.63%	10,912 $592,000
Q3 2022 Oct 28, 2022	BUY	$46.24 - $56.04 $5,410 - $6,556	117 Added 1.1%	10,737 $500,000
Q2 2022 Jul 29, 2022	BUY	$50.93 - $62.33 $16,297 - $19,945	320 Added 3.11%	10,620 $554,000
Q1 2022 May 06, 2022	BUY	$56.09 - $69.19 $79,759 - $98,388	1,422 Added 16.02%	10,300 $628,000
Q4 2021 Feb 02, 2022	BUY	$66.58 - $71.27 $106,661 - $114,174	1,602 Added 22.02%	8,878 $611,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $72.09 $140,073 - $152,398	2,114 Added 40.95%	7,276 $493,000
Q2 2021 Aug 10, 2021	SELL	$65.77 - $69.68 $1,381 - $1,463	-21 Reduced 0.41%	5,162 $349,000
Q1 2021 Apr 20, 2021	BUY	$62.69 - $66.79 $26,267 - $27,985	419 Added 8.8%	5,183 $336,000
Q4 2020 Jan 29, 2021	BUY	$53.28 - $63.57 $253,825 - $302,847	4,764 New	4,764 $301,000

Others Institutions Holding DMXF

# of Institutions

216

Shares Held

8.76M

Call Options Held

Put Options Held

View Full List

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 Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Ishares Esg Advanced Msci Eafe Transaction History