Diversified Trust CO Ishares Esg Advanced Msci Eafe Transaction History

Diversified Trust CO

$3.27 Billion
Q3 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 8,758 shares of DMXF stock, worth $594,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,758

Previous 8,758 -0.0%

Holding current value

$594,142

Previous $590,000 6.78%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

8.57M

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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Diversified Trust CO Ishares Esg Advanced Msci Eafe Transaction History