Envestnet Asset Management Inc Ishares Esg Advanced Msci Eafe Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,096,707 shares of DMXF stock, worth $139 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,096,707

Previous 1,673,425 25.29%

Holding current value

$139 Million

Previous $113 Million 33.86%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.83 - $72.82 $27.4 Million - $30.8 Million	423,282 Added 25.29%	2,096,707 $151 Million
Q2 2024 Aug 08, 2024	BUY	$64.36 - $70.16 $1.89 Million - $2.07 Million	29,440 Added 1.79%	1,673,425 $113 Million
Q1 2024 May 13, 2024	BUY	$62.17 - $69.12 $5.32 Million - $5.92 Million	85,639 Added 5.5%	1,643,985 $112 Million
Q4 2023 Feb 13, 2024	BUY	$54.4 - $64.25 $375,414 - $443,389	6,901 Added 0.44%	1,558,346 $99.5 Million
Q3 2023 Nov 13, 2023	SELL	$56.74 - $62.52 $29.4 Million - $32.4 Million	-518,069 Reduced 25.03%	1,551,445 $88.6 Million
Q2 2023 Aug 04, 2023	SELL	$59.18 - $61.93 $277,258 - $290,142	-4,685 Reduced 0.23%	2,069,514 $126 Million
Q1 2023 May 11, 2023	SELL	$54.76 - $60.35 $6.82 Million - $7.52 Million	-124,603 Reduced 5.67%	2,074,199 $124 Million
Q4 2022 Feb 07, 2023	BUY	$45.93 - $56.24 $1.84 Million - $2.25 Million	39,996 Added 1.85%	2,198,802 $119 Million
Q3 2022 Nov 10, 2022	BUY	$46.24 - $56.04 $1.12 Million - $1.36 Million	24,214 Added 1.13%	2,158,806 $101 Million
Q2 2022 Aug 03, 2022	SELL	$50.93 - $62.33 $2.73 Million - $3.34 Million	-53,606 Reduced 2.45%	2,134,592 $111 Million
Q1 2022 May 04, 2022	BUY	$56.09 - $69.19 $16.8 Million - $20.7 Million	299,745 Added 15.87%	2,188,198 $133 Million
Q4 2021 Feb 04, 2022	BUY	$66.58 - $71.27 $19 Million - $20.3 Million	285,071 Added 17.78%	1,888,453 $130 Million
Q3 2021 Oct 07, 2021	BUY	$66.26 - $72.09 $26.3 Million - $28.6 Million	397,138 Added 32.92%	1,603,382 $109 Million
Q2 2021 Aug 04, 2021	BUY	$65.77 - $69.68 $20.5 Million - $21.7 Million	311,705 Added 34.85%	1,206,244 $81.7 Million
Q1 2021 May 04, 2021	BUY	$62.69 - $66.79 $16.6 Million - $17.7 Million	264,692 Added 42.02%	894,539 $58.1 Million
Q4 2020 Feb 02, 2021	BUY	$53.28 - $63.57 $33.6 Million - $40 Million	629,847 New	629,847 $39.8 Million

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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Envestnet Asset Management Inc Ishares Esg Advanced Msci Eafe Transaction History