Crestone Asset Management LLC Ishares Esg Advanced Msci Eafe Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$62.17 - $69.12 $96,363 - $107,136	1,550 Added 14.32%	12,376 $843,000
Q4 2023 Feb 06, 2024	BUY	$54.4 - $64.25 $42,649 - $50,372	784 Added 7.81%	10,826 $691,000
Q3 2023 Oct 27, 2023	SELL	$56.74 - $62.52 $53,903 - $59,394	-950 Reduced 8.64%	10,042 $573,000
Q2 2023 Aug 03, 2023	BUY	$59.18 - $61.93 $29,234 - $30,593	494 Added 4.71%	10,992 $669,000
Q1 2023 May 01, 2023	SELL	$54.76 - $60.35 $67,135 - $73,989	-1,226 Reduced 10.46%	10,498 $625,000
Q4 2022 Feb 01, 2023	SELL	$45.93 - $56.24 $87,680 - $107,362	-1,909 Reduced 14.0%	11,724 $636,000
Q3 2022 Oct 25, 2022	BUY	$46.24 - $56.04 $3,837 - $4,651	83 Added 0.61%	13,633 $635,000
Q2 2022 Aug 02, 2022	BUY	$50.93 - $62.33 $313,779 - $384,015	6,161 Added 83.38%	13,550 $707,000
Q1 2022 Apr 20, 2022	SELL	$56.09 - $69.19 $28,886 - $35,632	-515 Reduced 6.52%	7,389 $451,000
Q4 2021 Feb 10, 2022	BUY	$66.58 - $71.27 $526,248 - $563,318	7,904 New	7,904 $544,000

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

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