Lpl Financial LLC Ishares Esg Advanced Msci Eafe Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 218,326 shares of DMXF stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,326

Previous 184,688 18.21%

Holding current value

$14.6 Million

Previous $12.5 Million 26.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.83 - $72.82 $2.18 Million - $2.45 Million	33,638 Added 18.21%	218,326 $15.7 Million
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Esg Advanced Msci Eafe Transaction History