Integrated Wealth Concepts LLC Ishares Esg Advanced Msci Eafe Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 47,601 shares of DMXF stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,601

Previous 27,514 73.01%

Holding current value

$3.16 Million

Previous $1.86 Million 84.85%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.83 - $72.82 $1.3 Million - $1.46 Million	20,087 Added 73.01%	47,601 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$64.36 - $70.16 $24,907 - $27,151	387 Added 1.43%	27,514 $1.86 Million
Q1 2024 May 15, 2024	BUY	$62.17 - $69.12 $29,655 - $32,970	477 Added 1.79%	27,127 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$54.4 - $64.25 $120,169 - $141,928	-2,209 Reduced 7.65%	26,650 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$56.74 - $62.52 $32,965 - $36,324	-581 Reduced 1.97%	28,859 $1.65 Million
Q2 2023 Aug 15, 2023	BUY	$59.18 - $61.93 $69,181 - $72,396	1,169 Added 4.13%	29,440 $1.79 Million
Q1 2023 May 03, 2023	BUY	$54.76 - $60.35 $110,505 - $121,786	2,018 Added 7.69%	28,271 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $56.24 $153,176 - $187,560	3,335 Added 14.55%	26,253 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $174,925 - $211,999	3,783 Added 19.77%	22,918 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$50.93 - $62.33 $100,383 - $122,852	1,971 Added 11.48%	19,135 $998,000
Q1 2022 May 12, 2022	BUY	$56.09 - $69.19 $421,291 - $519,686	7,511 Added 77.81%	17,164 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$66.58 - $71.27 $307,000 - $328,625	4,611 Added 91.45%	9,653 $664,000
Q3 2021 Nov 15, 2021	BUY	$66.26 - $72.09 $91,240 - $99,267	1,377 Added 37.57%	5,042 $342,000
Q2 2021 Aug 13, 2021	BUY	$65.77 - $69.68 $241,047 - $255,377	3,665 New	3,665 $248,000

Others Institutions Holding DMXF

# of Institutions

209

Shares Held

8.58M

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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Integrated Wealth Concepts LLC Ishares Esg Advanced Msci Eafe Transaction History