Diversified Trust CO Ishares Esg Advanced Msci Eafe Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Diversified Trust CO holds 9,441 shares of DMXF stock, worth $636,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,441
Previous 8,758 7.8%
Holding current value
$636,040
Previous $630,000 3.17%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$64.62 - $71.43 $44,135 - $48,786
683 Added 7.8%
9,441 $610,000
Q1 2024

Apr 18, 2024
BUY
$62.17 - $69.12 $12,309 - $13,685
198 Added 2.31%
8,758 $596,000
Q4 2023

Jan 08, 2024
SELL
$54.4 - $64.25 $15,667 - $18,504
-288 Reduced 3.25%
8,560 $546,000
Q3 2023

Nov 17, 2023
SELL
$56.74 - $62.52 $4,595 - $5,064
-81 Reduced 0.91%
8,848 $505,000
Q2 2023

Jul 18, 2023
SELL
$59.18 - $61.93 $14,203 - $14,863
-240 Reduced 2.62%
8,929 $543,000
Q4 2022

Jan 17, 2023
SELL
$45.93 - $56.24 $155,427 - $190,316
-3,384 Reduced 26.96%
9,169 $498,000
Q3 2022

Oct 14, 2022
BUY
$46.24 - $56.04 $37,778 - $45,784
817 Added 6.96%
12,553 $585,000
Q2 2022

Jul 12, 2022
SELL
$50.93 - $62.33 $551,011 - $674,348
-10,819 Reduced 47.97%
11,736 $612,000
Q1 2022

Apr 07, 2022
BUY
$56.09 - $69.19 $151,499 - $186,882
2,701 Added 13.6%
22,555 $1.38 Million
Q4 2021

Jan 13, 2022
BUY
$66.58 - $71.27 $1.32 Million - $1.41 Million
19,854 New
19,854 $1.37 Million

Others Institutions Holding DMXF

# of Institutions
216
Shares Held
8.76M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI EAFE

DMXF Quotes by TradingView
  • Ticker DMXF
  • Sector Technology
More about DMXF
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