Kestra Advisory Services, LLC Ishares Esg Advanced Msci Eafe Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,579 shares of DMXF stock, worth $726,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,579
Previous 8,757 20.81%
Holding current value
$726,671
Previous $559,000 28.8%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$62.17 - $69.12 $113,273 - $125,936
1,822 Added 20.81%
10,579 $720,000
Q4 2023

Feb 14, 2024
SELL
$54.4 - $64.25 $14,361 - $16,962
-264 Reduced 2.93%
8,757 $559,000
Q3 2023

Nov 09, 2023
BUY
$56.74 - $62.52 $165,397 - $182,245
2,915 Added 47.74%
9,021 $515,000
Q2 2023

Aug 11, 2023
BUY
$59.18 - $61.93 $21,363 - $22,356
361 Added 6.28%
6,106 $371,000
Q1 2023

May 12, 2023
SELL
$54.76 - $60.35 $826,602 - $910,983
-15,095 Reduced 72.43%
5,745 $342,000
Q4 2022

Jan 31, 2023
SELL
$49.45 - $56.24 $12,411 - $14,116
-251 Reduced 1.19%
20,840 $1.13 Million
Q3 2022

Nov 01, 2022
BUY
$47.01 - $56.04 $136,093 - $162,235
2,895 Added 15.91%
21,091 $982 Million
Q2 2022

Aug 12, 2022
BUY
$50.93 - $62.33 $1,578 - $1,932
31 Added 0.17%
18,196 $949,000
Q1 2022

Apr 26, 2022
BUY
$56.09 - $69.19 $223,126 - $275,237
3,978 Added 28.04%
18,165 $1.11 Million
Q4 2021

Jan 20, 2022
BUY
$66.58 - $71.27 $231,565 - $247,877
3,478 Added 32.48%
14,187 $975,000
Q3 2021

Oct 19, 2021
BUY
$66.26 - $72.09 $428,635 - $466,350
6,469 Added 152.57%
10,709 $725,000
Q2 2021

Jul 28, 2021
BUY
$65.77 - $69.68 $278,864 - $295,443
4,240 New
4,240 $287,000

Others Institutions Holding DMXF

# of Institutions
186
Shares Held
6.66M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI EAFE

DMXF Quotes by TradingView
  • Ticker DMXF
  • Sector Technology
More about DMXF
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