Flow Traders U.S. LLC Ishares Esg Advanced Msci Eafe Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,656 shares of DMXF stock, worth $1.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,656

Holding current value

$1.88 Million

% of portfolio

0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.36 - $70.16 $1.72 Million - $1.87 Million	26,656 New	26,656 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$54.4 - $64.25 $3.92 Million - $4.63 Million	-72,089 Reduced 72.84%	26,886 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$56.74 - $62.52 $5.62 Million - $6.19 Million	98,975 New	98,975 $5.65 Million
Q1 2023 May 12, 2023	SELL	$54.76 - $60.35 $2.39 Million - $2.64 Million	-43,693 Reduced 31.27%	96,024 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $6.42 Million - $7.86 Million	139,717 New	139,717 $7.58 Million
Q2 2022 Aug 12, 2022	BUY	$50.93 - $62.33 $3.46 Million - $4.23 Million	67,942 Added 80.79%	152,043 $7.93 Million
Q1 2022 May 13, 2022	SELL	$56.09 - $69.19 $5.86 Million - $7.23 Million	-104,469 Reduced 55.4%	84,101 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $8.08 Million - $8.65 Million	121,363 Added 180.58%	188,570 $13 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $72.09 $68,645 - $74,685	-1,036 Reduced 1.52%	67,207 $4.55 Million
Q2 2021 Aug 24, 2021	SELL	$65.77 - $69.68 $7.02 Million - $7.44 Million	-106,777 Reduced 61.01%	68,243 $4.62 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $66.79 $8.01 Million - $8.53 Million	127,730 Added 270.1%	175,020 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$53.28 - $63.57 $12.1 Million - $14.4 Million	-227,283 Reduced 82.78%	47,290 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$51.06 - $56.56 $8.92 Million - $9.89 Million	174,782 Added 175.15%	274,573 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$51.06 - $51.71 $5.1 Million - $5.16 Million	99,791 New	99,791 $5.11 Million

Others Institutions Holding DMXF

# of Institutions

188

Shares Held

7.72M

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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Flow Traders U.S. LLC Ishares Esg Advanced Msci Eafe Transaction History