Creative Financial Designs Inc Ishares Esg Advanced Msci Eafe Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,665 shares of DMXF stock, worth $107,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,628 2.27%

Holding current value

$107,892

Previous $109,000 9.17%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.83 - $72.82 $2,398 - $2,694	37 Added 2.27%	1,665 $119,000
Q2 2024 Aug 06, 2024	BUY	$64.36 - $70.16 $4,440 - $4,841	69 Added 4.43%	1,628 $109,000
Q4 2023 Jan 10, 2024	SELL	$54.4 - $64.25 $2,828 - $3,341	-52 Reduced 3.23%	1,559 $99,000
Q3 2023 Nov 14, 2023	SELL	$56.74 - $62.52 $14,922 - $16,442	-263 Reduced 14.03%	1,611 $91,000
Q2 2023 Jul 26, 2023	SELL	$59.18 - $61.93 $27,341 - $28,611	-462 Reduced 19.78%	1,874 $114,000
Q1 2023 Apr 25, 2023	BUY	$54.76 - $60.35 $985 - $1,086	18 Added 0.78%	2,336 $139,000
Q4 2022 Feb 01, 2023	SELL	$45.93 - $56.24 $13,411 - $16,422	-292 Reduced 11.19%	2,318 $125,000
Q3 2022 Nov 01, 2022	SELL	$46.24 - $56.04 $1,664 - $2,017	-36 Reduced 1.36%	2,610 $122,000
Q2 2022 Aug 01, 2022	SELL	$50.93 - $62.33 $14,871 - $18,200	-292 Reduced 9.94%	2,646 $138,000
Q1 2022 Apr 15, 2022	BUY	$56.09 - $69.19 $16,322 - $20,134	291 Added 10.99%	2,938 $179,000
Q4 2021 Jan 26, 2022	SELL	$66.58 - $71.27 $23,835 - $25,514	-358 Reduced 11.91%	2,647 $182,000
Q3 2021 Oct 08, 2021	BUY	$66.26 - $72.09 $18,420 - $20,041	278 Added 10.19%	3,005 $204,000
Q2 2021 Jul 27, 2021	BUY	$65.77 - $69.68 $27,623 - $29,265	420 Added 18.21%	2,727 $185,000
Q1 2021 Apr 19, 2021	BUY	$62.69 - $66.79 $56,922 - $60,645	908 Added 64.9%	2,307 $150,000
Q4 2020 Jan 08, 2021	BUY	$53.28 - $63.57 $74,538 - $88,934	1,399 New	1,399 $88,000

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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Creative Financial Designs Inc Ishares Esg Advanced Msci Eafe Transaction History