Horst & Graben Wealth Management LLC Ishares Esg Advanced Msci Eafe Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 27,970 shares of DMXF stock, worth $1.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,970

Previous 24,009 16.5%

Holding current value

$1.9 Million

Previous $1.62 Million 24.47%

% of portfolio

0.38%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.83 - $72.82 $256,791 - $288,440	3,961 Added 16.5%	27,970 $2.01 Million
Q2 2024 Jul 23, 2024	BUY	$64.36 - $70.16 $15,896 - $17,329	247 Added 1.04%	24,009 $1.62 Million
Q1 2024 Apr 22, 2024	BUY	$62.17 - $69.12 $60,740 - $67,530	977 Added 4.29%	23,762 $1.62 Million
Q4 2023 Jan 29, 2024	BUY	$54.4 - $64.25 $17,897 - $21,138	329 Added 1.47%	22,785 $1.46 Million
Q3 2023 Oct 24, 2023	BUY	$56.74 - $62.52 $9,986 - $11,003	176 Added 0.79%	22,456 $1.28 Million
Q2 2023 Jul 25, 2023	SELL	$59.18 - $61.93 $22,725 - $23,781	-384 Reduced 1.69%	22,280 $1.36 Million
Q1 2023 Apr 28, 2023	SELL	$54.76 - $60.35 $22,944 - $25,286	-419 Reduced 1.82%	22,664 $1.35 Million
Q4 2022 Jan 24, 2023	BUY	$45.93 - $56.24 $74,131 - $90,771	1,614 Added 7.52%	23,083 $0
Q3 2022 Oct 24, 2022	BUY	$46.24 - $56.04 $35,096 - $42,534	759 Added 3.66%	21,469 $1 Million
Q2 2022 Aug 01, 2022	BUY	$50.93 - $62.33 $111,791 - $136,814	2,195 Added 11.86%	20,710 $1.08 Million
Q1 2022 Apr 27, 2022	BUY	$56.09 - $69.19 $80,489 - $99,287	1,435 Added 8.4%	18,515 $1.13 Million
Q4 2021 Jan 20, 2022	BUY	$66.58 - $71.27 $10,519 - $11,260	158 Added 0.93%	17,080 $1.18 Million
Q3 2021 Nov 02, 2021	BUY	$66.26 - $72.09 $79,843 - $86,868	1,205 Added 7.67%	16,922 $1.15 Million
Q2 2021 Jul 20, 2021	BUY	$65.77 - $69.68 $107,994 - $114,414	1,642 Added 11.67%	15,717 $1.06 Million
Q1 2021 Apr 20, 2021	BUY	$62.69 - $66.79 $464,720 - $495,114	7,413 Added 111.27%	14,075 $914,000
Q4 2020 Jan 12, 2021	BUY	$53.28 - $63.57 $354,951 - $423,503	6,662 New	6,662 $421,000

Others Institutions Holding DMXF

# of Institutions

198

Shares Held

7.9M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Account

Horst & Graben Wealth Management LLC Ishares Esg Advanced Msci Eafe Transaction History