Core Cap Advisors, LLC Ishares Esg Advanced Msci Eafe Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,739 shares of DMXF stock, worth $248,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,739

Previous 3,472 7.69%

Holding current value

$248,643

Previous $234,000 14.96%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.83 - $72.82 $17,309 - $19,442	267 Added 7.69%	3,739 $269,000
Q2 2024 Aug 08, 2024	SELL	$64.36 - $70.16 $6,886 - $7,507	-107 Reduced 2.99%	3,472 $234,000
Q1 2024 Aug 08, 2024	SELL	$62.17 - $69.12 $1,367 - $1,520	-22 Reduced 0.63%	3,450 $235,000
Q4 2023 Jan 12, 2024	SELL	$54.4 - $64.25 $9,302 - $10,986	-171 Reduced 4.56%	3,579 $228,000
Q3 2023 Jan 12, 2024	SELL	$56.74 - $62.52 $4,198 - $4,626	-74 Reduced 1.94%	3,750 $214,000
Q2 2023 Jan 12, 2024	BUY	$59.18 - $61.93 $1,242 - $1,300	21 Added 0.55%	3,824 $232,000
Q4 2022 Feb 10, 2023	BUY	$45.93 - $56.24 $174,671 - $213,880	3,803 New	3,803 $206,000
Q2 2022 Aug 11, 2022	BUY	$50.93 - $62.33 $11,917 - $14,585	234 Added 7.12%	3,519 $184,000
Q1 2022 Apr 29, 2022	BUY	$56.09 - $69.19 $16,714 - $20,618	298 Added 9.98%	3,285 $200,000
Q4 2021 Feb 10, 2022	BUY	$66.58 - $71.27 $198,874 - $212,883	2,987 New	2,987 $205,000

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

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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Core Cap Advisors, LLC Ishares Esg Advanced Msci Eafe Transaction History