Fmr LLC Ishares Esg Advanced Msci Eafe Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Fmr LLC holds 20,949 shares of DMXF stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,949

Previous 19,526 7.29%

Holding current value

$1.51 Million

Previous $1.33 Million 6.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.36 - $70.16 $91,584 - $99,837	1,423 Added 7.29%	20,949 $1.41 Million
Q1 2024 May 13, 2024	BUY	$62.17 - $69.12 $20,143 - $22,394	324 Added 1.69%	19,526 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$54.4 - $64.25 $521,804 - $616,286	9,592 Added 99.81%	19,202 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$56.74 - $62.52 $40,398 - $44,514	712 Added 8.0%	9,610 $548,000
Q2 2023 Aug 11, 2023	BUY	$59.18 - $61.93 $173,574 - $181,640	2,933 Added 49.17%	8,898 $541,000
Q1 2023 May 11, 2023	BUY	$54.76 - $60.35 $304,137 - $335,183	5,554 Added 1351.34%	5,965 $355,000
Q4 2022 Feb 13, 2023	BUY	$45.93 - $56.24 $18,831 - $23,058	410 Added 41000.0%	411 $22,000
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $66 - $71	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$66.26 - $72.09 $66 - $72	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.77 - $69.68 $65 - $69	1 New	1 $0

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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