Black Rock Inc. Ishares Esg Advanced Msci Eafe Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Black Rock Inc. holds 919,771 shares of DMXF stock, worth $70.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919,771

Previous 922,056 0.25%

Holding current value

$70.3 Million

Previous $62.8 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.36 - $70.16 $147,062 - $160,315	-2,285 Reduced 0.25%	919,771 $62 Million
Q1 2024 May 10, 2024	BUY	$62.17 - $69.12 $1.36 Million - $1.52 Million	21,943 Added 2.44%	922,056 $62.8 Million
Q4 2023 Feb 13, 2024	SELL	$54.4 - $64.25 $8.04 Million - $9.5 Million	-147,845 Reduced 14.11%	900,113 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$56.74 - $62.52 $2.58 Million - $2.85 Million	45,510 Added 4.54%	1,047,958 $59.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.18 - $61.93 $3.71 Million - $3.88 Million	62,710 Added 6.67%	1,002,448 $61.1 Million

Q1 2023 May 12, 2023	SELL	$54.76 - $60.35 $1.54 Million - $1.69 Million	-28,085 Reduced 2.9%	939,738 $56 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $56.24 $2.79 Million - $3.41 Million	-60,719 Reduced 5.9%	967,823 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $970,855 - $1.18 Million	20,996 Added 2.08%	1,028,542 $47.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.93 - $62.33 $1.7 Million - $2.08 Million	33,312 Added 3.42%	1,007,546 $52.5 Million
Q1 2022 May 12, 2022	BUY	$56.09 - $69.19 $54.6 Million - $67.4 Million	973,485 Added 129971.3%	974,234 $59.4 Million
Q4 2021 Feb 10, 2022	BUY	$66.58 - $71.27 $26,299 - $28,151	395 Added 111.58%	749 $52,000
Q3 2021 Nov 09, 2021	BUY	$66.26 - $72.09 $23,456 - $25,519	354 New	354 $24,000

Others Institutions Holding DMXF

# of Institutions

218

Shares Held

6.36M

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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