Klaas Financial Asset Advisors, LLC Ishares Esg Advanced Msci Eafe Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 41,680 shares of DMXF stock, worth $2.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

41,680

Previous 41,928 0.59%

Holding current value

$2.83 Million

Previous $2.83 Million 6.19%

% of portfolio

0.52%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.83 - $72.82 $16,077 - $18,059	-248 Reduced 0.59%	41,680 $3 Million
Q2 2024 Jul 31, 2024	SELL	$64.36 - $70.16 $429,474 - $468,177	-6,673 Reduced 13.73%	41,928 $2.83 Million
Q1 2024 Apr 25, 2024	BUY	$62.17 - $69.12 $118,123 - $131,328	1,900 Added 4.07%	48,601 $3.31 Million
Q4 2023 Feb 08, 2024	SELL	$54.4 - $64.25 $592,688 - $700,003	-10,895 Reduced 18.92%	46,701 $2.98 Million
Q3 2023 Oct 25, 2023	BUY	$56.74 - $62.52 $385,548 - $424,823	6,795 Added 13.38%	57,596 $3.29 Million
Q2 2023 Jul 31, 2023	BUY	$59.18 - $61.93 $285,780 - $299,059	4,829 Added 10.5%	50,801 $3.09 Million
Q1 2023 Apr 24, 2023	BUY	$54.76 - $60.35 $110,450 - $121,725	2,017 Added 4.59%	45,972 $2.74 Million
Q4 2022 Jan 23, 2023	BUY	$45.93 - $56.24 $156,896 - $192,115	3,416 Added 8.43%	43,955 $0
Q3 2022 Oct 19, 2022	BUY	$46.24 - $56.04 $571,064 - $692,094	12,350 Added 43.81%	40,539 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$50.93 - $62.33 $129,158 - $158,068	2,536 Added 9.89%	28,189 $1.47 Million
Q1 2022 May 13, 2022	BUY	$56.09 - $69.19 $785,316 - $968,729	14,001 Added 120.16%	25,653 $1.57 Million
Q4 2021 Feb 09, 2022	BUY	$66.58 - $71.27 $276,373 - $295,841	4,151 Added 55.34%	11,652 $802,000
Q3 2021 Nov 05, 2021	BUY	$66.26 - $72.09 $402,794 - $438,235	6,079 Added 427.5%	7,501 $508,000
Q2 2021 Jul 28, 2021	BUY	$65.77 - $69.68 $67,677 - $71,700	1,029 Added 261.83%	1,422 $96,000
Q1 2021 Apr 20, 2021	BUY	$62.69 - $66.79 $24,637 - $26,248	393 New	393 $26,000

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

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Klaas Financial Asset Advisors, LLC Ishares Esg Advanced Msci Eafe Transaction History