Betterment LLC Ishares Esg Advanced Msci Eafe Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Betterment LLC holds 10,604 shares of DMXF stock, worth $748,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,604

Previous 6,435 64.79%

Holding current value

$748,324

Previous $438,000 63.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.36 - $70.16 $268,316 - $292,497	4,169 Added 64.79%	10,604 $715,000
Q1 2024 May 10, 2024	SELL	$62.17 - $69.12 $2,486 - $2,764	-40 Reduced 0.62%	6,435 $438,000
Q4 2023 Feb 09, 2024	SELL	$54.4 - $64.25 $10,390 - $12,271	-191 Reduced 2.87%	6,475 $413,000
Q3 2023 Nov 09, 2023	BUY	$56.74 - $62.52 $5,730 - $6,314	101 Added 1.54%	6,666 $380,000
Q2 2023 Aug 07, 2023	SELL	$59.18 - $61.93 $769 - $805	-13 Reduced 0.2%	6,565 $400,000
Q1 2023 May 15, 2023	SELL	$54.76 - $60.35 $47,531 - $52,383	-868 Reduced 11.66%	6,578 $392,000
Q4 2022 Feb 13, 2023	BUY	$45.93 - $56.24 $11,712 - $14,341	255 Added 3.55%	7,446 $404,000
Q2 2022 Aug 10, 2022	BUY	$50.93 - $62.33 $22,816 - $27,923	448 Added 6.64%	7,191 $375,000
Q1 2022 May 16, 2022	SELL	$56.09 - $69.19 $5,552 - $6,849	-99 Reduced 1.45%	6,743 $411,000
Q4 2021 Feb 15, 2022	BUY	$66.58 - $71.27 $37,351 - $39,982	561 Added 8.93%	6,842 $471,000
Q3 2021 Nov 15, 2021	BUY	$66.26 - $72.09 $157,036 - $170,853	2,370 Added 60.6%	6,281 $426,000
Q2 2021 Aug 10, 2021	BUY	$65.77 - $69.68 $257,226 - $272,518	3,911 New	3,911 $265,000

Others Institutions Holding DMXF

# of Institutions

188

Shares Held

7.72M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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