Capital Analysts, LLC Ishares Esg Advanced Msci Eafe Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Capital Analysts, LLC holds 2,754 shares of DMXF stock, worth $184,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,070 33.04%

Holding current value

$184,352

Previous $140,000 41.43%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.83 - $72.82 $44,343 - $49,808	684 Added 33.04%	2,754 $198,000
Q2 2024 Aug 14, 2024	BUY	$64.36 - $70.16 $15,317 - $16,698	238 Added 12.99%	2,070 $140,000
Q1 2024 May 14, 2024	BUY	$62.17 - $69.12 $27,168 - $30,205	437 Added 31.33%	1,832 $125,000
Q4 2023 Jan 30, 2024	BUY	$54.4 - $64.25 $2,339 - $2,762	43 Added 3.18%	1,395 $89,000
Q3 2023 Nov 13, 2023	BUY	$56.74 - $62.52 $737 - $812	13 Added 0.97%	1,352 $77,000
Q2 2023 Aug 11, 2023	SELL	$59.18 - $61.93 $414 - $433	-7 Reduced 0.52%	1,339 $82,000
Q1 2023 May 05, 2023	SELL	$54.76 - $60.35 $1,971 - $2,172	-36 Reduced 2.6%	1,346 $80,000
Q4 2022 Feb 08, 2023	BUY	$45.93 - $56.24 $2,526 - $3,093	55 Added 4.14%	1,382 $75,000
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $31,073 - $37,658	672 Added 102.6%	1,327 $62,000
Q2 2022 Aug 12, 2022	BUY	$50.93 - $62.33 $33,359 - $40,826	655 New	655 $34,000

Others Institutions Holding DMXF

# of Institutions

213

Shares Held

8.68M

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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Capital Analysts, LLC Ishares Esg Advanced Msci Eafe Transaction History