Lpl Financial LLC Ishares Esg Advanced Msci Eafe Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Lpl Financial LLC holds 184,688 shares of DMXF stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,688

Previous 147,448 25.26%

Holding current value

$12.5 Million

Previous $10 Million 23.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$64.36 - $70.16 $2.4 Million - $2.61 Million	37,240 Added 25.26%	184,688 $12.5 Million
Q1 2024 May 10, 2024	BUY	$62.17 - $69.12 $1.7 Million - $1.89 Million	27,348 Added 22.77%	147,448 $10 Million
Q4 2023 Feb 14, 2024	BUY	$54.4 - $64.25 $964,131 - $1.14 Million	17,723 Added 17.31%	120,100 $7.67 Million
Q3 2023 Nov 13, 2023	BUY	$56.74 - $62.52 $3.71 Million - $4.08 Million	65,328 Added 176.33%	102,377 $5.84 Million
Q2 2023 Jul 31, 2023	SELL	$59.18 - $61.93 $162,389 - $169,935	-2,744 Reduced 6.9%	37,049 $2.26 Million
Q1 2023 May 10, 2023	BUY	$54.76 - $60.35 $25,463 - $28,062	465 Added 1.18%	39,793 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$45.93 - $56.24 $348,700 - $426,974	7,592 Added 23.92%	39,328 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $33,616 - $40,741	727 Added 2.34%	31,736 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$50.93 - $62.33 $338,175 - $413,871	-6,640 Reduced 17.64%	31,009 $1.62 Million
Q1 2022 May 16, 2022	BUY	$56.09 - $69.19 $261,098 - $322,079	4,655 Added 14.11%	37,649 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.58 - $71.27 $349,411 - $374,024	-5,248 Reduced 13.72%	32,994 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $72.09 $1.63 Million - $1.77 Million	24,598 Added 180.28%	38,242 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$65.77 - $69.68 $302,673 - $320,667	4,602 Added 50.9%	13,644 $924,000
Q1 2021 May 14, 2021	BUY	$62.69 - $66.79 $331,567 - $353,252	5,289 Added 140.93%	9,042 $587,000
Q4 2020 Feb 12, 2021	BUY	$53.28 - $63.57 $199,959 - $238,578	3,753 New	3,753 $237,000

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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Lpl Financial LLC Ishares Esg Advanced Msci Eafe Transaction History