Creative One Wealth, LLC Ishares Esg Advanced Msci Eafe Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,577 shares of DMXF stock, worth $298,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,577

Previous 3,246 41.0%

Holding current value

$298,832

Previous $219,000 50.23%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.83 - $72.82 $86,288 - $96,923	1,331 Added 41.0%	4,577 $329,000
Q2 2024 Aug 14, 2024	SELL	$64.36 - $70.16 $8,752 - $9,541	-136 Reduced 4.02%	3,246 $219,000
Q1 2024 May 14, 2024	BUY	$62.17 - $69.12 $210,258 - $233,763	3,382 New	3,382 $230,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $176,692 - $216,355	3,847 New	3,847 $209,000
Q2 2022 Aug 12, 2022	SELL	$50.93 - $62.33 $60,301 - $73,798	-1,184 Reduced 22.17%	4,156 $217,000
Q1 2022 May 13, 2022	BUY	$56.09 - $69.19 $60,913 - $75,140	1,086 Added 25.53%	5,340 $326,000
Q4 2021 Feb 15, 2022	BUY	$66.58 - $71.27 $74,702 - $79,964	1,122 Added 35.82%	4,254 $293,000
Q3 2021 Nov 16, 2021	BUY	$66.26 - $72.09 $207,526 - $225,785	3,132 New	3,132 $212,000

Others Institutions Holding DMXF

# of Institutions

211

Shares Held

8.63M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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Creative One Wealth, LLC Ishares Esg Advanced Msci Eafe Transaction History