Cetera Investment Advisers Ishares Esg Advanced Msci Eafe Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Cetera Investment Advisers holds 96,199 shares of DMXF stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,199

Previous 94,346 1.96%

Holding current value

$6.79 Million

Previous $6.43 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$64.36 - $70.16 $119,259 - $130,006	1,853 Added 1.96%	96,199 $6.49 Million
Q1 2024 May 24, 2024	BUY	$62.17 - $69.12 $2.95 Million - $3.28 Million	47,406 Added 100.99%	94,346 $6.43 Million
Q1 2024 May 14, 2024	SELL	$62.17 - $69.12 $249,923 - $277,862	-4,020 Reduced 7.89%	46,940 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$54.4 - $64.25 $140,406 - $165,829	-2,581 Reduced 4.82%	50,960 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$56.74 - $62.52 $164,886 - $181,683	-2,906 Reduced 5.15%	53,541 $3.06 Million
Q2 2023 Aug 09, 2023	SELL	$59.18 - $61.93 $57,522 - $60,195	-972 Reduced 1.69%	56,447 $3.44 Million
Q1 2023 May 15, 2023	SELL	$54.76 - $60.35 $126,331 - $139,227	-2,307 Reduced 3.86%	57,419 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $2.28 Million - $2.79 Million	49,605 Added 490.12%	59,726 $3.24 Million
Q3 2022 Nov 10, 2022	SELL	$46.24 - $56.04 $4,762 - $5,772	-103 Reduced 1.01%	10,121 $471,000
Q2 2022 Aug 11, 2022	SELL	$50.93 - $62.33 $3,259 - $3,989	-64 Reduced 0.62%	10,224 $533,000
Q1 2022 May 13, 2022	SELL	$56.09 - $69.19 $5,384 - $6,642	-96 Reduced 0.92%	10,288 $628,000
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $38,283 - $40,980	575 Added 5.86%	10,384 $714,000
Q3 2021 Nov 16, 2021	BUY	$66.26 - $72.09 $74,608 - $81,173	1,126 Added 12.97%	9,809 $665,000
Q2 2021 Aug 13, 2021	BUY	$65.77 - $69.68 $571,080 - $605,031	8,683 New	8,683 $588,000

Others Institutions Holding DMXF

# of Institutions

188

Shares Held

7.72M

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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Cetera Investment Advisers Ishares Esg Advanced Msci Eafe Transaction History